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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191 hedge funds and large institutions have $2.11B invested in Liberty TripAdvisor Holdings, Inc. Series A in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 71 increasing their positions, 60 reducing their positions, and 29 closing their positions.

Holders
191
Holders Change
-5
Holders Change %
-2.55%
% of All Funds
5.15%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.22%
New
25
Increased
71
Reduced
60
Closed
29
Calls
$22K
Puts
–
Net Calls
+$22K
Net Calls Change
-$453K

Top Buyers

1
ECP
1
Empyrean Capital Partners
California
$93.4M
2
BFA
2
BlackRock Fund Advisors
California
$61.1M
3
IIM
3
Ivory Investment Management
New York
$98.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$61.5M
5
HCM
5
Highbridge Capital Management
New York
$23.6M

Top Sellers

1
CCM
1
Cadian Capital Management
New York
$0
2
SC
2
Samlyn Capital
New York
$0
3
JCI
3
Jet Capital Investors
New York
$32M
4
AC
4
Ascend Capital
California
$45.1M
5
Norges Bank
5
Norges Bank
Norway
$22.6M
Name Market Value Shares Shares
Change 		Shares
Change %
YMRC
126
Yorktown Management & Research Company
Virginia
$322K 10,000 – –
ProShare Advisors
127
ProShare Advisors
Maryland
$321K 9,972 +9,972 New
CCM
128
Corsair Capital Management
New York
$300K 9,313 -38 -0.4%
SCA
129
Secor Capital Advisors
New York
$298K 9,234 +9,234 New
Fidelity International
130
Fidelity International
Bermuda
$290K 8,987 +8,987 New
Royal Bank of Canada
131
Royal Bank of Canada
Ontario, Canada
$281K 8,735 +3,872 +80%
EGM
132
Engineers Gate Manager
New York
$281K 8,712 +8,712 New
BF
133
BOK Financial
Oklahoma
$255K 7,911 +419 +6%
HC
134
Hosking & Co
Ireland
$250K 7,773 +529 +7%
AB
135
Amalgamated Bank
New York
$249K 7,725 -613 -7%
MAM
136
Majedie Asset Management
United Kingdom
$246K 7,634 +2,317 +44%
SG Americas Securities
137
SG Americas Securities
New York
$227K 7,030 +1,979 +39%
M&T Bank
138
M&T Bank
New York
$226K 7,024 +7,024 New
QSS
139
Quantitative Systematic Strategies
Florida
$226K 7,080 +7,080 New
Connor, Clark & Lunn Investment Management (CC&L)
140
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$222K 6,900 +6,900 New
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$200K 6,222 +4,602 +284%
Canada Life
142
Canada Life
Manitoba, Canada
$196K 6,100 – –
UBS Group
143
UBS Group
Switzerland
$177K 5,501 -1,175 -18%
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$161K 4,997 +1,890 +61%
QT
145
Quantbot Technologies
New York
$109K 3,396 +3,396 New
SFPIA
146
Stevens First Principles Investment Advisors
California
$97K 3,000 – –
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
$89K 2,756 +610 +28%
GH
148
GAM Holding
Switzerland
$81K 2,500 – –
US Bancorp
149
US Bancorp
Minnesota
$29K 890 -26 -3%
BBHC
150
Brown Brothers Harriman & Co
New York
$28K 876 -8,164 -90%
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