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 $2.07B invested in Liberty TripAdvisor Holdings, Inc. Series A in 2015 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 58 increasing their positions, 59 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
+13
Holders Change %
+7.3%
% of All Funds
5.02%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.18%
New
36
Increased
58
Reduced
59
Closed
23
Calls
$200K
Puts
–
Net Calls
+$200K
Net Calls Change
+$200K

Top Buyers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$53.3M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$56.7M
3
JSP
3
Jackson Square Partners
California
$74.3M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$97M
5
Macquarie Group
5
Macquarie Group
Australia
$51.3M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$7.11M
2
Citadel Advisors
2
Citadel Advisors
Florida
$38.5M
3
GCM
3
Gruss Capital Management
New York
$56.1M
4
BIT
4
BlackRock Institutional Trust
California
$62.5M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$441K
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
126
Two Sigma Investments
New York
$285K +$285K +9,400 New
Two Sigma Advisers
127
Two Sigma Advisers
New York
$279K +$279K +9,200 New
AL
128
Airain Ltd
Guernsey
$274K -$954K -31,407 -78%
OAC
129
OMERS Administration Corp
Ontario, Canada
$273K +$273K +9,000 New
PP
130
Paloma Partners
Connecticut
$255K +$255K +8,384 New
CCM
131
Corsair Capital Management
New York
$254K +$254K +8,379 New
Royal Bank of Canada
132
Royal Bank of Canada
Ontario, Canada
$249K +$14.5K +476 +6%
Morgan Stanley
133
Morgan Stanley
New York
$235K -$1.62M -53,579 -87%
Prudential Financial
134
Prudential Financial
New Jersey
$226K +$226K +7,450 New
CSS
135
Cubist Systematic Strategies
Connecticut
$221K +$221K +7,299 New
AB
136
Amalgamated Bank
New York
$219K +$219K +7,227 New
PCM
137
Prelude Capital Management
New York
$215K +$215K +7,086 New
UBS Group
138
UBS Group
Switzerland
$203K +$40.2K +1,330 +25%
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$202K -$66.1K -2,176 -25%
Canada Life
140
Canada Life
Manitoba, Canada
$185K – – –
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$176K +$176K +5,795 New
BJ
142
BlackRock Japan
Japan
$128K -$87.9K -2,898 -41%
SFPIA
143
Stevens First Principles Investment Advisors
California
$91K – – –
GH
144
GAM Holding
Switzerland
$76K – – –
CG
145
Cutler Group
California
$66K +$66K +2,207 New
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$52K +$6.79K +223 +15%
BBHC
147
Brown Brothers Harriman & Co
New York
$50K -$666 -22 -1%
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$48K +$25.7K +851 +115%
IMAS
149
ID Management A/S
Denmark
$46K +$46K +1,500 New
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$42K +$21K +684 +100%
4 5
6
7 8