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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160 hedge funds and large institutions have $514M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 51 reducing their positions, and 36 closing their positions.

Holders
160
Holders Change
-12
Holders Change %
-6.98%
% of All Funds
3.16%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
25
Increased
51
Reduced
51
Closed
36
Calls
$1.26M
Puts
$97K
Net Calls
+$1.16M
Net Calls Change
+$750K

Top Buyers

1
CSC
1
Cove Street Capital
California
$16.2M
2
Prudential Financial
2
Prudential Financial
New Jersey
$8.31M
3
SHCM
3
Stone House Capital Management
Florida
$5.51M
4
RRAM
4
River Road Asset Management
Kentucky
$8.74M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$16.3M

Top Sellers

1
HI
1
HBK Investments
Texas
$16M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
ESCM
3
Echo Street Capital Management
New York
$0
4
Bank of America
4
Bank of America
North Carolina
$1.35M
5
AL
5
AJO LP
Pennsylvania
$332K
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
101
Aristides Capital
Kentucky
$140K +$140K +18,995 New
Walleye Trading
102
Walleye Trading
New York
$135K +$135K +18,300 New
XK
103
Xact Kapitalforvaltning
Sweden
$133K – – –
QCM
104
Quantinno Capital Management
New York
$120K -$244K -33,194 -67%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$119K -$58K -7,886 -33%
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
$114K – – –
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$104K +$23.1K +3,129 +28%
HP
108
Hosking Partners
United Kingdom
$103K -$1.63K -221 -2%
AB
109
Amalgamated Bank
New York
$98K +$3.29K +447 +3%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$97.8K +$757 +103 +0.8%
YIA
111
YHB Investment Advisors
Connecticut
$97K – – –
LCM
112
Landscape Capital Management
New Jersey
$93K +$93K +12,618 New
AIM
113
Aigen Investment Management
New York
$90K +$90K +12,239 New
DTL
114
Dynamic Technology Lab
Singapore
$82K +$82K +11,149 New
CSS
115
Cubist Systematic Strategies
Connecticut
$78K +$78K +10,658 New
Principal Financial Group
116
Principal Financial Group
Iowa
$77K -$8.55K -1,164 -10%
DT
117
Diversified Trust
Tennessee
$77K +$77K +10,440 New
SSA
118
Schonfeld Strategic Advisors
New York
$76K +$76K +10,300 New
V
119
Veritable
Delaware
$74K – – –
First Manhattan
120
First Manhattan
New York
$63K -$7.67K -1,058 -11%
GC
121
Globeflex Capital
California
$61K – – –
AIP
122
Ameritas Investment Partners
Nebraska
$46K – – –
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$36K – – –
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$36K +$6.21K +855 +21%
GT
125
Glenmede Trust
Pennsylvania
$35K – – –
3 4
5
6 7