LTRPA

Liberty TripAdvisor Holdings, Inc. Series A

Delisted

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

188 hedge funds and large institutions have $1.56B invested in Liberty TripAdvisor Holdings, Inc. Series A in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 50 increasing their positions, 65 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
+1
Holders Change %
+0.53%
% of All Funds
5.02%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
24
Increased
50
Reduced
65
Closed
22
Calls
$11M
Puts
Net Calls
+$11M
Net Calls Change
+$11M
Name Holding Trade Value Shares
Change
Shares
Change %
Squarepoint
126
Squarepoint
New York
$241K +$241K +10,997 New
DTL
127
Dynamic Technology Lab
Singapore
$236K +$236K +10,789 New
V
128
Veritable
Delaware
$224K +$767 +35 +0.3%
YMRC
129
Yorktown Management & Research Company
Virginia
$219K
AIMCA
130
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$217K +$217K +9,900 New
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$209K +$16.5K +753 +9%
ProShare Advisors
132
ProShare Advisors
Maryland
$203K -$6.12K -279 -3%
Canada Life
133
Canada Life
Manitoba, Canada
$191K
NIT
134
NumerixS Investment Technologies
British Columbia, Canada
$182K +$182K +8,300 New
Royal Bank of Canada
135
Royal Bank of Canada
Ontario, Canada
$161K -$28.5K -1,300 -15%
BlackRock
136
BlackRock
New York
$138K -$771K -35,286 -85%
UBS Group
137
UBS Group
Switzerland
$109K -$40K -1,837 -27%
AIM
138
Acrospire Investment Management
Illinois
$77K +$24.2K +1,100 +46%
HIM
139
Hillsdale Investment Management
Ontario, Canada
$74K +$74K +3,400 New
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$62.9K +$61.7K +2,818 +5,032%
CG
141
Cutler Group
California
$57K -$12.5K -571 -18%
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$56K +$4.96K +228 +10%
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
$51K +$132 +6 +0.3%
PCM
144
Prelude Capital Management
New York
$40K +$40K +1,827 New
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$35K
VanEck Associates
146
VanEck Associates
New York
$33K +$1.71K +79 +5%
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$31K +$16.9K +788 +119%
BBHC
148
Brown Brothers Harriman & Co
New York
$27K -$8.63K -400 -24%
FPFS
149
First Personal Financial Services
North Carolina
$27K +$27K +1,236 New
DADC
150
D.A. Davidson & Co
Montana
$25K