LTRPA

Liberty TripAdvisor Holdings, Inc. Series A

Delisted

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

172 hedge funds and large institutions have $662M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 52 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
Holders Change %
0%
% of All Funds
3.78%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
22
Increased
52
Reduced
52
Closed
22
Calls
$438K
Puts
$30K
Net Calls
+$408K
Net Calls Change
+$314K
Name Holding Trade Value Shares
Change
Shares
Change %
AQR Capital Management
101
AQR Capital Management
Connecticut
$188K -$777K -82,598 -81%
QT
102
Quantbot Technologies
New York
$178K +$178K +18,983 New
XK
103
Xact Kapitalforvaltning
Sweden
$170K
Schroder Investment Management Group
104
Schroder Investment Management Group
United Kingdom
$157K +$22.1K +2,374 +16%
TRCT
105
Tower Research Capital (TRC)
New York
$155K +$132K +14,023 +564%
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
$146K
WAM
107
Weiss Asset Management
Massachusetts
$137K +$137K +14,600 New
HP
108
Hosking Partners
United Kingdom
$134K -$2.81M -298,019 -95%
WIC
109
Water Island Capital
New York
$132K +$132K +14,000 New
MSL
110
Mackay Shields LLC
New York
$128K -$2.85M -301,700 -96%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$124K +$7.17K +762 +6%
YIA
112
YHB Investment Advisors
Connecticut
$124K
AB
113
Amalgamated Bank
New York
$121K -$742 -79 -0.6%
Principal Financial Group
114
Principal Financial Group
Iowa
$110K +$110K +11,646 New
APG Asset Management
115
APG Asset Management
Netherlands
$108K -$4.51M -523,077 -98%
CL
116
CSS LLC
Illinois
$104K
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$103K -$703 -75 -0.7%
Mackenzie Financial
118
Mackenzie Financial
Ontario, Canada
$98K
AG
119
Aperio Group
California
$95K +$2.92K +312 +3%
V
120
Veritable
Delaware
$94K
First Manhattan
121
First Manhattan
New York
$91K -$1.23K -132 -1%
OAM
122
Oppenheimer Asset Management
New York
$81K -$1.29K -137 -2%
GC
123
Globeflex Capital
California
$78K
QT
124
Quantamental Technologies
New York
$78K +$78K +8,303 New
AIP
125
Ameritas Investment Partners
Nebraska
$59K