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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140 hedge funds and large institutions have $222M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
+5
Holders Change %
+3.7%
% of All Funds
2.44%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
41
Reduced
45
Closed
16
Calls
$1.04M
Puts
$681K
Net Calls
+$356K
Net Calls Change
-$1.67M

Top Buyers

1
AA
1
Ancient Art
Texas
$20.9M
2
HVCM
2
HG Vora Capital Management
New York
$12.2M
3
EIP
3
Epoch Investment Partners
New York
$9.68M
4
WIM
4
Wittenberg Investment Management
Massachusetts
$4.57M
5
FFH
5
Fairfax Financial Holdings
Ontario, Canada
$6.72M

Top Sellers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$0
2
RRAM
2
River Road Asset Management
Kentucky
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$5.38M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.62M
5
Millennium Management
5
Millennium Management
New York
$8M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
101
Quantbot Technologies
New York
$51K +$35.7K +8,909 +234%
DI
102
Diligent Investors
California
$50K +$50K +12,216 New
E
103
Ergoteles
New York
$50K +$50K +12,300 New
HP
104
Hosking Partners
United Kingdom
$49K -$913 -223 -2%
Citigroup
105
Citigroup
New York
$48K +$28K +6,860 +140%
Principal Financial Group
106
Principal Financial Group
Iowa
$44K +$44K +10,911 New
Victory Capital Management
107
Victory Capital Management
Texas
$43K +$609 +150 +1%
CG
108
Cutler Group
California
$41K -$51K -12,724 -55%
MMA
109
Miracle Mile Advisors
California
$41K – – –
UBS Group
110
UBS Group
Switzerland
$38K +$28.9K +7,196 +318%
Legal & General Group
111
Legal & General Group
United Kingdom
$30K +$5.97K +1,453 +25%
AIP
112
Ameritas Investment Partners
Nebraska
$26K – – –
PHK
113
Point72 Hong Kong
Hong Kong
$24K +$24K +6,012 New
EVM
114
Eaton Vance Management
Massachusetts
$20K – – –
First Manhattan
115
First Manhattan
New York
$16K – – –
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$11.4K -$118K -28,908 -91%
TH
117
TCTC Holdings
Texas
$5K – – –
CAPTRUST Financial Advisors
118
CAPTRUST Financial Advisors
North Carolina
$5K – – –
COCM
119
Charter Oak Capital Management
New Hampshire
$2K – – –
AA
120
Ancora Advisors
Ohio
$1K – – –
RCC
121
Red Cedar Capital
Nebraska
$1K – – –
PGAM
122
Princeton Global Asset Management
New Jersey
$1K – – –
Lazard Asset Management
123
Lazard Asset Management
New York
$1K – – –
HI
124
Harbour Investments
Wisconsin
$1K – – –
MRCM
125
M&R Capital Management
New Jersey
$1K – – –
2 3 4
5
6