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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196 hedge funds and large institutions have $2.02B invested in Liberty TripAdvisor Holdings, Inc. Series A in 2014 Q3 according to their latest regulatory filings, with 196 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
+196
Holders Change %
–
% of All Funds
5.69%
Holding in Top 10
8
Holding in Top 10 Change
+8
Holding in Top 10 Change %
%
% of All Funds
0.23%
New
196
Increased
–
Reduced
–
Closed
–
Calls
$620K
Puts
–
Net Calls
+$620K
Net Calls Change
+$620K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$182M
2
FP
2
FPR Partners
California
$121M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$113M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$112M
5
JCI
5
Jet Capital Investors
New York
$100M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
FQ
126
First Quadrant
California
$477K +$477K +14,071 New
Tudor Investment Corp
127
Tudor Investment Corp
Connecticut
$432K +$432K +12,740 New
URS
128
Utah Retirement Systems
Utah
$431K +$431K +12,714 New
U
129
UBS
Switzerland
$427K +$427K +12,604 New
V
130
Veritable
Delaware
$352K +$352K +10,372 New
BBHC
131
Brown Brothers Harriman & Co
New York
$328K +$328K +9,676 New
Two Sigma Investments
132
Two Sigma Investments
New York
$325K +$325K +9,600 New
PP
133
Palladium Partners
Virginia
$307K +$307K +9,056 New
HSBC Holdings
134
HSBC Holdings
United Kingdom
$301K +$301K +8,940 New
MSA
135
Mason Street Advisors
Wisconsin
$283K +$283K +8,340 New
AB
136
Amalgamated Bank
New York
$273K +$273K +8,042 New
Nisa Investment Advisors
137
Nisa Investment Advisors
Missouri
$273K +$273K +8,046 New
APCM
138
Arbiter Partners Capital Management
New York
$251K +$251K +7,416 New
BF
139
BOK Financial
Oklahoma
$250K +$250K +7,368 New
TAM
140
Tocqueville Asset Management
New York
$237K +$237K +7,000 New
B
141
Barings
North Carolina
$210K +$210K +6,200 New
AG
142
Aperio Group
California
$205K +$205K +6,043 New
CIM
143
CenturyLink Investment Management
Colorado
$192K +$192K +5,667 New
MLICM
144
Metropolitan Life Insurance Company (MetLife)
New York
$171K +$171K +5,055 New
QBFM
145
QS Batterymarch Financial Management
New York
$150K +$150K +4,400 New
Royal Bank of Canada
146
Royal Bank of Canada
Ontario, Canada
$147K +$147K +4,342 New
Canada Pension Plan Investment Board
147
Canada Pension Plan Investment Board
Ontario, Canada
$139K +$139K +4,100 New
GH
148
GAM Holding
Switzerland
$136K +$136K +4,000 New
RFC
149
Russell Frank Company
Washington
$130K +$130K +3,832 New
CCA
150
Catalyst Capital Advisors
New York
$127K +$127K +3,750 New
4 5
6
7 8