LTRPA

Liberty TripAdvisor Holdings, Inc. Series A
LTRPA

Overview Fund Activity
Delisted

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

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172 hedge funds and large institutions have $878M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 58 increasing their positions, 62 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
-13
Holders Change %
-7.03%
% of All Funds
3.74%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
15
Increased
58
Reduced
62
Closed
26
Calls
$156K
Puts
$62K
Net Calls
+$94K
Net Calls Change
+$209K

Top Buyers

1
HI
1
HBK Investments
Texas
$41.9M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$8.81M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$93.8M
4
BlackRock
4
BlackRock
New York
$64M
5
AL
5
AJO LP
Pennsylvania
$8.08M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$914K
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$57.2M
3
MC
3
Maverick Capital
Texas
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.43M
5
JSP
5
Jackson Square Partners
California
$97.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
HKAM
101
Horizon Kinetics Asset Management
New York
$338K +$26K +2,096 +8%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$299K +$13.7K +1,104 +5%
PTC
103
Petrus Trust Company
Texas
$290K – – –
EMG
104
Ellington Management Group
Connecticut
$275K +$275K +22,200 New
XK
105
Xact Kapitalforvaltning
Sweden
$224K – – –
SPM
106
Symmetry Peak Management
Pennsylvania
$217K +$217K +17,500 New
CSS
107
Cubist Systematic Strategies
Connecticut
$212K -$188K -15,132 -47%
USAA
108
United Services Automobile Association
Texas
$202K +$11.1K +896 +6%
JIR
109
James Investment Research
Ohio
$192K -$393K -31,710 -67%
Public Employees Retirement Association of Colorado
110
Public Employees Retirement Association of Colorado
Colorado
$192K -$1.1K -89 -0.6%
RCM
111
Radnor Capital Management
Pennsylvania
$188K -$114K -9,180 -38%
Schroder Investment Management Group
112
Schroder Investment Management Group
United Kingdom
$179K +$179K +14,469 New
ACM
113
AlphaCrest Capital Management
New York
$177K -$126K -10,200 -42%
YIA
114
YHB Investment Advisors
Connecticut
$164K -$66.8K -5,375 -29%
AB
115
Amalgamated Bank
New York
$161K +$21.7K +1,747 +16%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$154K -$54.1K -4,364 -26%
SSA
117
Schonfeld Strategic Advisors
New York
$144K -$109K -8,800 -43%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$138K +$94.1K +7,545 +215%
CL
119
CSS LLC
Illinois
$137K – – –
Mackenzie Financial
120
Mackenzie Financial
Ontario, Canada
$129K -$4.1K -330 -3%
V
121
Veritable
Delaware
$124K – – –
AG
122
Aperio Group
California
$122K -$11K -888 -8%
First Manhattan
123
First Manhattan
New York
$122K -$234 -19 -0.2%
OAM
124
Oppenheimer Asset Management
New York
$109K -$19.2K -1,546 -15%
Canada Life
125
Canada Life
Manitoba, Canada
$108K – – –
3 4
5
6 7