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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136 hedge funds and large institutions have $118M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 44 increasing their positions, 45 reducing their positions, and 19 closing their positions.

Holders
136
Holders Change
-1
Holders Change %
-0.73%
% of All Funds
2.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
44
Reduced
45
Closed
19
Calls
$258K
Puts
$151K
Net Calls
+$107K
Net Calls Change
+$84K

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$2.76M
2
SG
2
Standard General
New York
$9.37M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$3.15M
4
Verition Fund Management
4
Verition Fund Management
Connecticut
$607K
5
Millennium Management
5
Millennium Management
New York
$1.04M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$12.6M
2
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.24M
4
WIM
4
Wittenberg Investment Management
Massachusetts
$760K
5
Norges Bank
5
Norges Bank
Norway
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
101
Shell Asset Management
Netherlands
$26K 12,423 +12,423 New
YIA
102
YHB Investment Advisors
Connecticut
$24K 11,500 – –
SCM
103
Smead Capital Management
Arizona
$23K 10,725 – –
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$19K 8,880 +2,648 +42%
PAM
105
Panagora Asset Management
Massachusetts
$18K 8,249 -118,855 -94%
AIP
106
Ameritas Investment Partners
Nebraska
$13K 6,271 – –
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$11.7K 5,505 -18,601 -77%
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$11K 4,938 – –
GT
109
Glenmede Trust
Pennsylvania
$10K 4,822 – –
Canada Life
110
Canada Life
Manitoba, Canada
$10K 4,647 – –
First Manhattan
111
First Manhattan
New York
$9K 4,369 -55 -1%
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$5K 2,260 +1,060 +88%
Rockefeller Capital Management
113
Rockefeller Capital Management
New York
$3K 1,189 +125 +12%
Osaic Holdings
114
Osaic Holdings
Arizona
$3K 1,609 +422 +36%
Simplex Trading
115
Simplex Trading
Illinois
$3K 1,713 +1,713 New
BBHC
116
Brown Brothers Harriman & Co
New York
$2K 1,084 – –
TH
117
TCTC Holdings
Texas
$2K 1,114 +1,114 New
US Bancorp
118
US Bancorp
Minnesota
$1K 320 -610 -66%
PAG
119
Private Advisor Group
New Jersey
$1K 346 +346 New
CAW
120
Cornerstone Advisors (Washington)
Washington
$1K 584 +584 New
APA
121
American Portfolios Advisors
New York
$124 58 – –
Hudson Bay Capital Management
122
Hudson Bay Capital Management
Connecticut
– – -1,744,593 Closed
Norges Bank
123
Norges Bank
Norway
– – -515,573 Closed
JG
124
Jefferies Group
New York
– – -457,559 Closed
FBCM
125
Fort Baker Capital Management
California
– – -244,563 Closed
3 4
5
6 7