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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195 hedge funds and large institutions have $1.65B invested in Liberty TripAdvisor Holdings, Inc. Series A in 2014 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 51 increasing their positions, 58 reducing their positions, and 43 closing their positions.

Holders
195
Holders Change
-1
Holders Change %
-0.51%
% of All Funds
5.2%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
47
Increased
51
Reduced
58
Closed
43
Calls
$62K
Puts
$148K
Net Calls
-$86K
Net Calls Change
-$706K

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$72.6M
2
CCM
2
Cadian Capital Management
New York
$35.9M
3
BIT
3
BlackRock Institutional Trust
California
$81.5M
4
OCAM
4
Owl Creek Asset Management
New York
$30.3M
5
GCM
5
Gruss Capital Management
New York
$95.1M

Top Sellers

1
TCM
1
Tiger Consumer Management
New York
$0
2
NMVA
2
New Mountain Vantage Advisers
New York
$0
3
Franklin Resources
3
Franklin Resources
California
$0
4
KCM
4
Kensico Capital Management
Connecticut
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
126
Palladium Partners
Virginia
$244K – – –
UBS Group
127
UBS Group
Switzerland
$230K +$230K +8,526 New
DTL
128
Dynamic Technology Lab
Singapore
$229K +$229K +8,522 New
AB
129
Amalgamated Bank
New York
$217K +$216 +8 +0.1%
MSA
130
Mason Street Advisors
Wisconsin
$214K -$10.2K -380 -5%
Citigroup
131
Citigroup
New York
$181K -$4.36M -162,331 -96%
MLICM
132
Metropolitan Life Insurance Company (MetLife)
New York
$140K +$3.72K +138 +3%
HHMI
133
Howard Hughes Medical Institute
Maryland
$140K +$140K +5,206 New
QI
134
QS Investors
New York
$119K +$119K +4,400 New
Royal Bank of Canada
135
Royal Bank of Canada
Ontario, Canada
$115K -$1.39K -52 -1%
Canada Pension Plan Investment Board
136
Canada Pension Plan Investment Board
Ontario, Canada
$110K – – –
QT
137
Quantbot Technologies
New York
$107K +$107K +3,983 New
SFPIA
138
Stevens First Principles Investment Advisors
California
$81K – – –
PG
139
PEAK6 Group
Illinois
$80K +$80K +2,960 New
GH
140
GAM Holding
Switzerland
$67K -$40.2K -1,500 -38%
Credit Agricole
141
Credit Agricole
France
$66K -$714K -28,305 -92%
FMT
142
First Mercantile Trust
Tennessee
$59K -$5.28K -195 -8%
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$59K -$1.08K -41 -2%
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$58K +$58K +2,146 New
AIG
145
American International Group
New York
$49.1K +$834 +31 +2%
NFA
146
Nationwide Fund Advisors
Ohio
$45K – – –
Bank of Montreal
147
Bank of Montreal
Ontario, Canada
$32K +$9.6K +355 +43%
Allianz Asset Management
148
Allianz Asset Management
Germany
$27K -$969K -36,196 -97%
PAMU
149
Pictet Asset Management (UK)
United Kingdom
$26K – – –
WA
150
WFG Advisors
Texas
$25K -$16.5K -624 -40%
4 5
6
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