LTRPA

Liberty TripAdvisor Holdings, Inc. Series A

Delisted

LTRPA was delisted on the 27th of October, 2023.

135 hedge funds and large institutions have $349M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2021 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 38 increasing their positions, 40 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
+17
Holders Change %
+14.41%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
33
Increased
38
Reduced
40
Closed
15
Calls
$2.79M
Puts
$767K
Net Calls
+$2.03M
Net Calls Change
+$425K
Name Holding Trade Value Shares
Change
Shares
Change %
SG Americas Securities
101
SG Americas Securities
New York
$64K -$31.3K -4,924 -33%
MMA
102
Miracle Mile Advisors
California
$64K
AIP
103
Ameritas Investment Partners
Nebraska
$40K
Legal & General Group
104
Legal & General Group
United Kingdom
$37K -$426K -67,378 -92%
EVM
105
Eaton Vance Management
Massachusetts
$32K +$32K +4,978 New
Citigroup
106
Citigroup
New York
$31K -$57K -9,010 -65%
First Manhattan
107
First Manhattan
New York
$26K -$1.18K -186 -4%
QT
108
Quantbot Technologies
New York
$24K +$24K +3,804 New
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$21K -$86.3K -14,098 -80%
UBS Group
110
UBS Group
Switzerland
$14K -$93.5K -15,136 -87%
TH
111
TCTC Holdings
Texas
$7K
CAPTRUST Financial Advisors
112
CAPTRUST Financial Advisors
North Carolina
$7K +$6.77K +1,125 +2,961%
Osaic Holdings
113
Osaic Holdings
Arizona
$4K -$742 -111 -16%
Lazard Asset Management
114
Lazard Asset Management
New York
$2K
COCM
115
Charter Oak Capital Management
New Hampshire
$2K
MRCM
116
M&R Capital Management
New Jersey
$1K -$138 -36 -12%
AA
117
Ancora Advisors
Ohio
$1K
RCC
118
Red Cedar Capital
Nebraska
$1K
PGAM
119
Princeton Global Asset Management
New Jersey
$1K
WT
120
Whittier Trust
California
$1K
NIC
121
Northwest Investment Counselors
Oregon
$1K +$1K +98 New
HI
122
Harbour Investments
Wisconsin
$1K +$1K +186 New
APA
123
American Portfolios Advisors
New York
$370
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$358
AIG
125
American International Group
New York
$270 +$1 +112 +0.3%