LTRPA

Liberty TripAdvisor Holdings, Inc. Series A
LTRPA

Overview Fund Activity
Delisted

LTRPA was delisted on the 27th of October, 2023.

Back to rankings

185 hedge funds and large institutions have $998M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2019 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 58 increasing their positions, 61 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+14
Holders Change %
+8.19%
% of All Funds
4.01%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
31
Increased
58
Reduced
61
Closed
16
Calls
$42K
Puts
$157K
Net Calls
-$115K
Net Calls Change
-$88K

Top Buyers

1
SEI Investments
1
SEI Investments
Pennsylvania
$26.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$102M
3
PAM
3
Panagora Asset Management
Massachusetts
$13.8M
4
JSP
4
Jackson Square Partners
California
$116M
5
Bank of America
5
Bank of America
North Carolina
$6.49M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$7.68M
2
Invesco
2
Invesco
Georgia
$3.12M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$72.9M
4
HAM
4
Harber Asset Management
North Carolina
$7.27M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$19.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
101
Millennium Management
New York
$454K -$3.52M -247,943 -89%
Balyasny Asset Management
102
Balyasny Asset Management
Illinois
$443K +$443K +31,252 New
Legal & General Group
103
Legal & General Group
United Kingdom
$439K +$16.3K +1,150 +4%
NIT
104
NumerixS Investment Technologies
British Columbia, Canada
$368K +$185K +13,103 +102%
ZCM
105
Zebra Capital Management
Connecticut
$356K +$152K +10,692 +74%
HKAM
106
Horizon Kinetics Asset Management
New York
$356K +$356K +25,138 New
ACM
107
AlphaCrest Capital Management
New York
$348K +$348K +24,500 New
RCM
108
Radnor Capital Management
Pennsylvania
$346K -$29.1K -2,050 -8%
PTC
109
Petrus Trust Company
Texas
$332K +$95.2K +6,704 +40%
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$327K -$15.2K -1,068 -4%
SSA
111
Schonfeld Strategic Advisors
New York
$290K +$290K +20,400 New
Brown Advisory
112
Brown Advisory
Maryland
$280K +$12.7K +897 +5%
YIA
113
YHB Investment Advisors
Connecticut
$264K – – –
Voloridge Investment Management
114
Voloridge Investment Management
Florida
$262K +$262K +18,496 New
XK
115
Xact Kapitalforvaltning
Sweden
$257K – – –
Russell Investments Group
116
Russell Investments Group
United Kingdom
$240K -$135K -9,531 -36%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$238K +$177K +12,483 +289%
Acadian Asset Management
118
Acadian Asset Management
Massachusetts
$232K -$202K -14,203 -46%
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$221K – – –
USAA
120
United Services Automobile Association
Texas
$218K -$11.9K -835 -5%
CIM
121
Cambria Investment Management
California
$199K -$69.6K -4,893 -26%
MAM
122
Meeder Asset Management
Ohio
$186K +$135K +9,532 +267%
GCP
123
GSA Capital Partners
United Kingdom
$167K +$167K +11,737 New
AB
124
Amalgamated Bank
New York
$159K +$3.89K +274 +3%
Canada Pension Plan Investment Board
125
Canada Pension Plan Investment Board
Ontario, Canada
$159K +$159K +11,200 New
3 4
5
6 7