LTRPA

Liberty TripAdvisor Holdings, Inc. Series A

Delisted

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

178 hedge funds and large institutions have $1.49B invested in Liberty TripAdvisor Holdings, Inc. Series A in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 58 increasing their positions, 64 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
-13
Holders Change %
-6.81%
% of All Funds
4.97%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
17
Increased
58
Reduced
64
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
HI
126
HBK Investments
Texas
$202K -$286K -12,900 -59%
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$196K +$135K +6,067 +220%
Royal Bank of Canada
128
Royal Bank of Canada
Ontario, Canada
$171K -$23.4K -1,051 -12%
BJ
129
BlackRock Japan
Japan
$158K -$104K -4,685 -40%
TRCT
130
Tower Research Capital (TRC)
New York
$139K +$136K +6,144 +4,690%
Canada Life
131
Canada Life
Manitoba, Canada
$136K
UBS Group
132
UBS Group
Switzerland
$120K -$2.47K -111 -2%
SFPIA
133
Stevens First Principles Investment Advisors
California
$67K
GH
134
GAM Holding
Switzerland
$55K
QT
135
Quantbot Technologies
New York
$41K -$33.7K -1,531 -45%
DADC
136
D.A. Davidson & Co
Montana
$39K +$30.7K +1,400 +372%
BBHC
137
Brown Brothers Harriman & Co
New York
$37K +$17.6K +798 +91%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$33K +$17.3K +779 +110%
VanEck Associates
139
VanEck Associates
New York
$28K +$10.6K +484 +61%
PAMU
140
Pictet Asset Management (UK)
United Kingdom
$21K
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$16K +$10.1K +466 +170%
Creative Planning
142
Creative Planning
Kansas
$15K +$15K +678 New
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$14K -$88K -4,311 -86%
US Bancorp
144
US Bancorp
Minnesota
$13K -$6.25K -289 -32%
BCA
145
Bray Capital Advisors
Florida
$11K
GXMC
146
Global X Management Company
New York
$10K
First Eagle Investment Management
147
First Eagle Investment Management
New York
$10K
DAM
148
Delta Asset Management
Tennessee
$8K
CFA
149
CT Financial Advisors
Pennsylvania
$7.63K
WA
150
Waverly Advisors
Alabama
$6K