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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132 hedge funds and large institutions have $160M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
-8
Holders Change %
-5.71%
% of All Funds
2.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
41
Reduced
44
Closed
22
Calls
$846K
Puts
$585K
Net Calls
+$261K
Net Calls Change
-$95K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$23.1M
2
CSC
2
Cove Street Capital
California
$5.72M
3
PCM
3
Penn Capital Management
Pennsylvania
$3M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.41M
5
WIM
5
Wittenberg Investment Management
Massachusetts
$4.42M

Top Sellers

1
HVCM
1
HG Vora Capital Management
New York
$0
2
HAM
2
Honeycomb Asset Management
New York
$0
3
PAM
3
Panagora Asset Management
Massachusetts
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.72M
5
Millennium Management
5
Millennium Management
New York
$4.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
101
Lazard Asset Management
New York
$24K +$22.6K +7,460 +1,611%
Legal & General Group
102
Legal & General Group
United Kingdom
$23K – – –
AIP
103
Ameritas Investment Partners
Nebraska
$19K – – –
Osaic Holdings
104
Osaic Holdings
Arizona
$19K +$18.4K +6,108 +3,266%
Group One Trading
105
Group One Trading
Illinois
$16K -$118K -38,700 -88%
EVM
106
Eaton Vance Management
Massachusetts
$15K – – –
First Manhattan
107
First Manhattan
New York
$12K – – –
CG
108
Cutler Group
California
$7K -$23.7K -7,900 -77%
UBS Group
109
UBS Group
Switzerland
$4K -$21.8K -7,995 -84%
CAPTRUST Financial Advisors
110
CAPTRUST Financial Advisors
North Carolina
$4K +$293 +92 +8%
TH
111
TCTC Holdings
Texas
$3K – – –
COCM
112
Charter Oak Capital Management
New Hampshire
$2K – – –
AA
113
Ancora Advisors
Ohio
$1K – – –
HI
114
Harbour Investments
Wisconsin
$1K – – –
PGAM
115
Princeton Global Asset Management
New Jersey
$1K – – –
PA
116
Parallel Advisors
California
$1K +$1K +180 New
ACM
117
Antonetti Capital Management
Florida
$1K +$1K +238 New
APA
118
American Portfolios Advisors
New York
$179 – – –
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$173 – – –
BBHC
120
Brown Brothers Harriman & Co
New York
$4 – – –
HVCM
121
HG Vora Capital Management
New York
– -$12.2M -3,000,000 Closed
HAM
122
Honeycomb Asset Management
New York
– -$6.11M -1,500,000 Closed
PAM
123
Panagora Asset Management
Massachusetts
– -$2.84M -697,028 Closed
Arrowstreet Capital
124
Arrowstreet Capital
Massachusetts
– -$1.62M -398,230 Closed
CF
125
CNA Financial
Illinois
– -$644K -158,266 Closed
2 3 4
5
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