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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137 hedge funds and large institutions have $110M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 47 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
-23
Holders Change %
-14.38%
% of All Funds
3.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
40
Reduced
47
Closed
42
Calls
$23K
Puts
–
Net Calls
+$23K
Net Calls Change
-$1.14M

Top Buyers

1
SG
1
Standard General
New York
$6.21M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$5.45M
3
IP
3
Isomer Partners
New York
$1.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.1M
5
JG
5
Jefferies Group
New York
$824K

Top Sellers

1
JSP
1
Jackson Square Partners
California
$0
2
HI
2
HBK Investments
Texas
$0
3
SEI Investments
3
SEI Investments
Pennsylvania
$0
4
Macquarie Group
4
Macquarie Group
Australia
$0
5
SHCM
5
Stone House Capital Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
101
GSA Capital Partners
United Kingdom
$18K -$192K -108,905 -91%
TIM
102
Triad Investment Management
California
$18K +$18K +10,000 New
Group One Trading
103
Group One Trading
Illinois
$16K +$16K +8,872 New
Morgan Stanley
104
Morgan Stanley
New York
$15K -$246K -132,909 -94%
TRCT
105
Tower Research Capital (TRC)
New York
$13K +$12.5K +6,935 +2,459%
AIP
106
Ameritas Investment Partners
Nebraska
$11K – – –
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$11K +$2.25K +1,275 +26%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$9K -$12.3K -8,138 -58%
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$9K – – –
Canada Life
110
Canada Life
Manitoba, Canada
$8K – – –
First Manhattan
111
First Manhattan
New York
$7K -$6.76K -4,272 -49%
Rockefeller Capital Management
112
Rockefeller Capital Management
New York
$2K -$75 -40 -4%
US Bancorp
113
US Bancorp
Minnesota
$2K – – –
BBHC
114
Brown Brothers Harriman & Co
New York
$2K – – –
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$2K +$990 +594 +98%
Osaic Holdings
116
Osaic Holdings
Arizona
$1K +$1K +1,187 New
APA
117
American Portfolios Advisors
New York
$104 – – –
JSP
118
Jackson Square Partners
California
– -$52.7M -7,171,445 Closed
HI
119
HBK Investments
Texas
– -$16M -2,179,800 Closed
SEI Investments
120
SEI Investments
Pennsylvania
– -$12.2M -1,654,415 Closed
Macquarie Group
121
Macquarie Group
Australia
– -$7.9M -1,074,351 Closed
SHCM
122
Stone House Capital Management
Florida
– -$5.51M -750,000 Closed
JCI
123
Jet Capital Investors
New York
– -$3.62M -492,289 Closed
Canada Pension Plan Investment Board
124
Canada Pension Plan Investment Board
Ontario, Canada
– -$1.11M -150,800 Closed
LGP
125
Leonard Green & Partners
California
– -$1.1M -150,000 Closed
3 4
5
6 7