LTRPA

Liberty TripAdvisor Holdings, Inc. Series A
LTRPA

Overview Fund Activity
Delisted

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

Back to rankings

104 hedge funds and large institutions have $33M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 22 increasing their positions, 36 reducing their positions, and 33 closing their positions.

Holders
104
Holders Change
-15
Holders Change %
-12.61%
% of All Funds
1.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
22
Reduced
36
Closed
33
Calls
$70K
Puts
$61K
Net Calls
+$9K
Net Calls Change
+$93K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$3M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$1.65M
3
WIM
3
Wittenberg Investment Management
Massachusetts
$1.84M
4
HI
4
HBK Investments
Texas
$511K
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$457K

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.03M
3
AA
3
Ancient Art
Texas
$4.95M
4
BlackRock
4
BlackRock
New York
$1.05M
5
State Street
5
State Street
Massachusetts
$220K
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
101
California State Teachers Retirement System (CalSTRS)
California
– – -31,859 Closed
New York State Common Retirement Fund
102
New York State Common Retirement Fund
New York
$0 633 -30,500 -98%
VOYA Investment Management
103
VOYA Investment Management
Georgia
– – -29,832 Closed
BL
104
Balentine LLC
Georgia
– – -21,500 Closed
ECM
105
ExodusPoint Capital Management
New York
– – -15,280 Closed
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
– – -15,265 Closed
ProShare Advisors
107
ProShare Advisors
Maryland
– – -13,659 Closed
Barclays
108
Barclays
United Kingdom
– – -11,828 Closed
Principal Financial Group
109
Principal Financial Group
Iowa
– – -11,625 Closed
AB
110
Amalgamated Bank
New York
– – -11,196 Closed
XT
111
XTX Topco
Cayman Islands
– – -10,075 Closed
Legal & General Group
112
Legal & General Group
United Kingdom
– – -7,302 Closed
AIP
113
Ameritas Investment Partners
Nebraska
– – -6,271 Closed
TRCT
114
Tower Research Capital (TRC)
New York
$0 81 -4,759 -98%
EWA
115
EverSource Wealth Advisors
Alabama
– – -1,138 Closed
ACM
116
Aquatic Capital Management
Illinois
– – -1,000 Closed
First Manhattan
117
First Manhattan
New York
– – -318 Closed
PA
118
Parallel Advisors
California
– – -180 Closed
MRCM
119
M&R Capital Management
New Jersey
$0 204 -36 -15%
WT
120
Whittier Trust
California
$0 10 -22 -69%
C
121
Covestor
United Kingdom
$0 133 -17 -11%
LFA
122
Level Financial Advisors
New York
$0 44 – –
ACM
123
Antonetti Capital Management
Florida
$0 238 – –
Carson Wealth (CWM LLC)
124
Carson Wealth (CWM LLC)
Nebraska
$0 86 – –
HCM
125
Highlander Capital Management
New Jersey
$0 14 – –
2 3 4
5
6