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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122 hedge funds and large institutions have $113M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 26 increasing their positions, 44 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
-10
Holders Change %
-7.58%
% of All Funds
1.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
26
Reduced
44
Closed
31
Calls
$294K
Puts
$287K
Net Calls
+$7K
Net Calls Change
-$254K

Top Buyers

1
CSC
1
Cove Street Capital
California
$6.07M
2
WIM
2
Wittenberg Investment Management
Massachusetts
$4.22M
3
EIP
3
Epoch Investment Partners
New York
$6.33M
4
GCP
4
GSA Capital Partners
United Kingdom
$657K
5
Goldman Sachs
5
Goldman Sachs
New York
$1.21M

Top Sellers

1
AA
1
Ancient Art
Texas
$13M
2
HF
2
HRT Financial
New York
$55K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$203K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$184K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
APA
101
American Portfolios Advisors
New York
$126 – – –
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$75 -$19 -8,927 -21%
BBHC
103
Brown Brothers Harriman & Co
New York
$3 – – –
DC
104
Diametric Capital
Massachusetts
– -$618K -200,096 Closed
Acadian Asset Management
105
Acadian Asset Management
Massachusetts
– -$603K -195,671 Closed
Two Sigma Investments
106
Two Sigma Investments
New York
– -$592K -191,449 Closed
Allianz Asset Management
107
Allianz Asset Management
Germany
– -$388K -125,442 Closed
PCM
108
Prelude Capital Management
New York
– -$377K -121,923 Closed
OFG
109
OTA Financial Group
New York
– -$308K -99,772 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
110
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$242K -78,289 Closed
SFI
111
Susquehanna Fundamental Investments
Pennsylvania
– -$206K -66,804 Closed
BA
112
Bridgewater Advisors
New York
– -$181K -58,500 Closed
SGI
113
Summit Global Investments
Utah
– -$138K -44,500 Closed
DTL
114
Dynamic Technology Lab
Singapore
– -$124K -40,117 Closed
Qube Research & Technologies (QRT)
115
Qube Research & Technologies (QRT)
United Kingdom
– -$124K -40,008 Closed
GECH
116
Garnet Equity Capital Holdings
New York
– -$212K -35,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
117
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$106K -34,191 Closed
MIM
118
MetLife Investment Management
New Jersey
– -$83.4K -26,991 Closed
Jane Street
119
Jane Street
New York
– -$67K -21,784 Closed
Balyasny Asset Management
120
Balyasny Asset Management
Illinois
– -$66K -21,321 Closed
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
– -$63.1K -20,420 Closed
ECM
122
ExodusPoint Capital Management
New York
– -$49K -15,925 Closed
DI
123
Diligent Investors
California
– -$50K -12,216 Closed
PI
124
PEAK6 Investments
Illinois
– -$37K -12,090 Closed
TSS
125
Two Sigma Securities
New York
– -$36K -11,641 Closed
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5
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