LTRPA

Liberty TripAdvisor Holdings, Inc. Series A

Delisted

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

174 hedge funds and large institutions have $1.46B invested in Liberty TripAdvisor Holdings, Inc. Series A in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 61 increasing their positions, 57 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
-14
Holders Change %
-7.45%
% of All Funds
4.65%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
16
Increased
61
Reduced
57
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$161K
IR
127
Invictus RG
Bermuda
$135K -$327K -14,978 -71%
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$132K +$69.2K +3,166 +110%
AIM
129
Acrospire Investment Management
Illinois
$122K +$45.8K +2,100 +60%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$58K +$1.81K +83 +3%
CG
131
Cutler Group
California
$55K -$1.52K -70 -3%
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$41K +$6.5K +300 +19%
VanEck Associates
133
VanEck Associates
New York
$40K +$6.25K +283 +19%
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$38K -$12.5K -572 -25%
DADC
135
D.A. Davidson & Co
Montana
$36K +$11K +518 +44%
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$33K +$1.5K +69 +5%
BBHC
137
Brown Brothers Harriman & Co
New York
$27K
FPFS
138
First Personal Financial Services
North Carolina
$27K
Creative Planning
139
Creative Planning
Kansas
$18K
US Bancorp
140
US Bancorp
Minnesota
$12K -$22 -1 -0.2%
MRCM
141
M&R Capital Management
New Jersey
$10K -$260 -12 -3%
First Eagle Investment Management
142
First Eagle Investment Management
New York
$10K
TRCT
143
Tower Research Capital (TRC)
New York
$9K +$9K +425 New
TCIM
144
TIAA CREF Investment Management
New York
$8.62K -$42 -1,917 -0.5%
DAM
145
Delta Asset Management
Tennessee
$8K -$4.55K -200 -36%
CFA
146
CT Financial Advisors
Pennsylvania
$7.52K
GT
147
Glenmede Trust
Pennsylvania
$7K
CFG
148
Citizens Financial Group
Rhode Island
$7K
BJ
149
BlackRock Japan
Japan
$7K +$7K +299 New
RWA
150
Ropes Wealth Advisors
Massachusetts
$6K