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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187 hedge funds and large institutions have $1.56B invested in Liberty TripAdvisor Holdings, Inc. Series A in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 75 increasing their positions, 45 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
-4
Holders Change %
-2.09%
% of All Funds
4.99%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
30
Increased
75
Reduced
45
Closed
34
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DCM
1
Dorsal Capital Management
California
$64.3M
2
JSP
2
Jackson Square Partners
California
$87.8M
3
JPMPWA
3
J.P. Morgan Private Wealth Advisors
California
$64.8M
4
VCP
4
Vernier Capital Partners
New York
$22.9M
5
Macquarie Group
5
Macquarie Group
Australia
$60.4M

Top Sellers

1
AC
1
Ascend Capital
California
$0
2
Principal Financial Group
2
Principal Financial Group
Iowa
$15.4M
3
GCM
3
Gruss Capital Management
New York
$0
4
YCMGA
4
York Capital Management Global Advisors
New York
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$43.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
126
AQR Capital Management
Connecticut
$234K -$23.8K -1,076 -9%
V
127
Veritable
Delaware
$226K -$466 -21 -0.2%
Los Angeles Capital Management
128
Los Angeles Capital Management
California
$224K +$224K +10,100 New
YMRC
129
Yorktown Management & Research Company
Virginia
$222K – – –
Bank of America
130
Bank of America
North Carolina
$215K -$4.45M -200,598 -95%
ProShare Advisors
131
ProShare Advisors
Maryland
$211K -$40.5K -1,832 -16%
GC
132
Globeflex Capital
California
$211K +$211K +9,500 New
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$195K +$47.9K +2,163 +33%
Canada Life
134
Canada Life
Manitoba, Canada
$194K +$58.9K +2,659 +44%
Royal Bank of Canada
135
Royal Bank of Canada
Ontario, Canada
$193K +$10.6K +474 +6%
SG Americas Securities
136
SG Americas Securities
New York
$186K +$186K +8,389 New
UBS Group
137
UBS Group
Switzerland
$152K +$2.78K +125 +2%
Morgan Stanley
138
Morgan Stanley
New York
$149K -$23.1K -1,043 -13%
RFC
139
Russell Frank Company
Washington
$135K -$2.62M -118,493 -95%
IR
140
Invictus RG
Bermuda
$135K +$135K +6,111 New
CG
141
Cutler Group
California
$70K +$21.4K +971 +44%
AIM
142
Acrospire Investment Management
Illinois
$53K +$53K +2,400 New
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$52K +$14.2K +639 +37%
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
$51K -$77.1K -3,487 -60%
BBHC
145
Brown Brothers Harriman & Co
New York
$37K – – –
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$35K – – –
VanEck Associates
147
VanEck Associates
New York
$32K +$11K +499 +52%
DADC
148
D.A. Davidson & Co
Montana
$26K – – –
DAM
149
Delta Asset Management
Tennessee
$17K – – –
Creative Planning
150
Creative Planning
Kansas
$17K +$577 +26 +4%
4 5
6
7 8