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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118 hedge funds and large institutions have $250M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 43 reducing their positions, and 32 closing their positions.

Holders
118
Holders Change
-16
Holders Change %
-11.94%
% of All Funds
2.09%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
17
Increased
38
Reduced
43
Closed
32
Calls
$1.69M
Puts
$86K
Net Calls
+$1.6M
Net Calls Change
+$922K

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$17M
2
AA
2
Ancient Art
Texas
$14.4M
3
Millennium Management
3
Millennium Management
New York
$12.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$17.4M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$7.09M

Top Sellers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$54K
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$6.8M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$7.01M
4
AL
4
AJO LP
Pennsylvania
$2.09M
5
CSC
5
Cove Street Capital
California
$4.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCC
101
Red Cedar Capital
Nebraska
$1K – – –
PGAM
102
Princeton Global Asset Management
New Jersey
$1K – – –
MRCM
103
M&R Capital Management
New Jersey
$1K – – –
APA
104
American Portfolios Advisors
New York
$252 – – –
AIG
105
American International Group
New York
$183 -$5 -1,212 -3%
OFG
106
OTA Financial Group
New York
– -$1.6M -926,948 Closed
LP
107
LMR Partners
United Kingdom
– -$1.17M -673,303 Closed
Verition Fund Management
108
Verition Fund Management
Connecticut
– -$977K -565,000 Closed
IM
109
Islet Management
New York
– -$865K -500,000 Closed
ICM
110
Ionic Capital Management
New York
– -$377K -218,115 Closed
BCM
111
Bridgeway Capital Management
Texas
– -$294K -170,000 Closed
Swiss National Bank
112
Swiss National Bank
Switzerland
– -$285K -164,752 Closed
Man Group
113
Man Group
United Kingdom
– -$274K -158,314 Closed
HF
114
HRT Financial
New York
– -$231K -133,613 Closed
UBS AM
115
UBS AM
Illinois
– -$120K -69,372 Closed
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
– -$111K -63,391 Closed
Citadel Advisors
117
Citadel Advisors
Florida
– -$54K -30,951 Closed
YIA
118
YHB Investment Advisors
Connecticut
– -$46K -26,412 Closed
ASRS
119
Arizona State Retirement System
Arizona
– -$38K -21,776 Closed
VF
120
Virtu Financial
New York
– -$38K -21,763 Closed
TSS
121
Two Sigma Securities
New York
– -$34K -19,420 Closed
Jane Street
122
Jane Street
New York
– -$32K -18,627 Closed
ECM
123
ExodusPoint Capital Management
New York
– -$32K -18,342 Closed
E
124
Ergoteles
New York
– -$26K -15,200 Closed
SAM
125
Shell Asset Management
Netherlands
– -$21K -12,423 Closed
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