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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134 hedge funds and large institutions have $92.7M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 53 reducing their positions, and 16 closing their positions.

Holders
134
Holders Change
-2
Holders Change %
-1.47%
% of All Funds
2.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
32
Reduced
53
Closed
16
Calls
$792K
Puts
$112K
Net Calls
+$680K
Net Calls Change
+$573K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$4.12M
2
OFG
2
OTA Financial Group
New York
$1.6M
3
LP
3
LMR Partners
United Kingdom
$1.17M
4
SG
4
Standard General
New York
$8.56M
5
IP
5
Isomer Partners
New York
$2.65M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.29M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.45M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.33M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$606K
5
Prudential Financial
5
Prudential Financial
New Jersey
$782K
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
101
Glenmede Trust
Pennsylvania
$8K – – –
First Manhattan
102
First Manhattan
New York
$7K -$114 -70 -2%
CG
103
Cutler Group
California
$6K +$6K +3,999 New
Nisa Investment Advisors
104
Nisa Investment Advisors
Missouri
$4K – – –
MAM
105
Meeder Asset Management
Ohio
$3K -$37K -24,445 -93%
Group One Trading
106
Group One Trading
Illinois
$3K -$44.1K -21,336 -94%
Osaic Holdings
107
Osaic Holdings
Arizona
$2K -$243 -174 -11%
BBHC
108
Brown Brothers Harriman & Co
New York
$2K – – –
TH
109
TCTC Holdings
Texas
$2K – – –
Fidelity Investments
110
Fidelity Investments
Massachusetts
$2K +$1.88K +940 +1,567%
Rockefeller Capital Management
111
Rockefeller Capital Management
New York
$1K -$42 -48 -4%
CAW
112
Cornerstone Advisors (Washington)
Washington
$1K – – –
Millennium Management
113
Millennium Management
New York
$914 +$68 +39,054 +8%
APA
114
American Portfolios Advisors
New York
$100 – – –
AIMCA
115
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$347K -162,900 Closed
MMA
116
Miracle Mile Advisors
California
– -$328K -154,000 Closed
SG Americas Securities
117
SG Americas Securities
New York
– -$281K -131,750 Closed
DC
118
Diametric Capital
Massachusetts
– -$225K -105,483 Closed
HKAM
119
Horizon Kinetics Asset Management
New York
– -$190K -89,099 Closed
Acadian Asset Management
120
Acadian Asset Management
Massachusetts
– -$175K -82,415 Closed
PCM
121
Prelude Capital Management
New York
– -$153K -71,682 Closed
Two Sigma Investments
122
Two Sigma Investments
New York
– -$78K -36,537 Closed
BFM
123
Boothbay Fund Management
New York
– -$49K -22,995 Closed
SRAM
124
Stone Ridge Asset Management
New York
– -$44K -20,802 Closed
DTL
125
Dynamic Technology Lab
Singapore
– -$31K -14,650 Closed
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5
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