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 $2.03B invested in Liberty TripAdvisor Holdings, Inc. Series A in 2015 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 56 increasing their positions, 64 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
+1
Holders Change %
+0.51%
% of All Funds
5.23%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
39
Increased
56
Reduced
64
Closed
36
Calls
$476K
Puts
$1K
Net Calls
+$475K
Net Calls Change
+$561K

Top Buyers

1
IIM
1
Ivory Investment Management
New York
$68.8M
2
JPMPWA
2
J.P. Morgan Private Wealth Advisors
California
$48.7M
3
ECP
3
Empyrean Capital Partners
California
$44M
4
OCAM
4
Owl Creek Asset Management
New York
$73.5M
5
CCM
5
Cadian Capital Management
New York
$76.2M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$97.7M
2
FP
2
FPR Partners
California
$36.4M
3
SC
3
Samlyn Capital
New York
$37.4M
4
JCI
4
Jet Capital Investors
New York
$55.5M
5
OAM
5
Oxford Asset Management
United Kingdom
$4.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
126
Utah Retirement Systems
Utah
$417K +$12.7K +400 +3%
First Manhattan
127
First Manhattan
New York
$406K -$23K -725 -5%
CL
128
CSS LLC
Illinois
$352K -$692K -21,746 -66%
CC
129
Cipher Capital
New York
$349K +$349K +10,963 New
PI
130
Putnam Investments
Massachusetts
$332K +$332K +10,435 New
V
131
Veritable
Delaware
$325K -$921 -29 -0.3%
YMRC
132
Yorktown Management & Research Company
Virginia
$318K +$318K +10,000 New
CCM
133
Corsair Capital Management
New York
$297K -$20.6K -649 -6%
PP
134
Palladium Partners
Virginia
$288K – – –
BBHC
135
Brown Brothers Harriman & Co
New York
$287K -$3.49K -110 -1%
AB
136
Amalgamated Bank
New York
$265K +$9.15K +288 +4%
NMIMC
137
Northwestern Mutual Investment Management Company
Wisconsin
$259K +$259K +8,160 New
OAC
138
OMERS Administration Corp
Ontario, Canada
$245K +$245K +7,700 New
GCP
139
GSA Capital Partners
United Kingdom
$240K +$240K +7,541 New
BF
140
BOK Financial
Oklahoma
$238K +$238K +7,492 New
HC
141
Hosking & Co
Ireland
$230K +$230K +7,244 New
UBS Group
142
UBS Group
Switzerland
$212K -$58.7K -1,850 -22%
BFM
143
Boothbay Fund Management
New York
$205K +$205K +6,452 New
Canada Life
144
Canada Life
Manitoba, Canada
$193K -$562K -17,764 -74%
MAM
145
Majedie Asset Management
United Kingdom
$169K +$169K +5,317 New
Citigroup
146
Citigroup
New York
$162K -$52.6K -1,654 -25%
SG Americas Securities
147
SG Americas Securities
New York
$161K +$161K +5,051 New
Royal Bank of Canada
148
Royal Bank of Canada
Ontario, Canada
$154K +$18.1K +573 +13%
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$100K +$28.2K +876 +39%
SFPIA
150
Stevens First Principles Investment Advisors
California
$95K – – –
4 5
6
7 8