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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167 hedge funds and large institutions have $1.02B invested in Liberty TripAdvisor Holdings, Inc. Series A in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 55 increasing their positions, 53 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
-7
Holders Change %
-4.02%
% of All Funds
4.18%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
18
Increased
55
Reduced
53
Closed
24
Calls
–
Puts
$194K
Net Calls
-$194K
Net Calls Change
-$194K

Top Buyers

1
JSP
Jackson Square Partners
California
$98M
2
Brown Advisory
Brown Advisory
Maryland
$59.6M
3
Macquarie Group
Macquarie Group
Australia
$41.2M
4
SEI Investments
SEI Investments
Pennsylvania
$15.7M
5
Norges Bank
Norges Bank
Norway
$13.4M

Top Sellers

1
OCAM
Owl Creek Asset Management
New York
$0
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$25.5M
3
VCP
Vernier Capital Partners
New York
$7.44M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$30.2M
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$161K
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$25K +$921 +58 +4%
DADC
127
D.A. Davidson & Co
Montana
$19K -$5.4K -375 -22%
BBHC
128
Brown Brothers Harriman & Co
New York
$19K – – –
FPFS
129
First Personal Financial Services
North Carolina
$19K – – –
Creative Planning
130
Creative Planning
Kansas
$12K -$151 -10 -1%
US Bancorp
131
US Bancorp
Minnesota
$8K +$394 +28 +5%
First Eagle Investment Management
132
First Eagle Investment Management
New York
$7K – – –
MRCM
133
M&R Capital Management
New Jersey
$7K +$427 +30 +6%
CFA
134
CT Financial Advisors
Pennsylvania
$5.18K – – –
CFG
135
Citizens Financial Group
Rhode Island
$5K – – –
DAM
136
Delta Asset Management
Tennessee
$5K – – –
BJ
137
BlackRock Japan
Japan
$4K – – –
RWA
138
Ropes Wealth Advisors
Massachusetts
$4K – – –
GT
139
Glenmede Trust
Pennsylvania
$3K -$1.12K -87 -27%
MAM
140
Meeder Asset Management
Ohio
$3K – – –
SBL
141
Sargent Bickham Lagudis
Colorado
$3K – – –
WTC
142
WhitTier Trust Company
Nevada
$2K – – –
LTFS
143
Ladenburg Thalmann Financial Services
Florida
$2K – – –
MFS
144
MSI Financial Services
Massachusetts
$1K – – –
CFA
145
Carroll Financial Associates
North Carolina
$1K – – –
BWA
146
Burt Wealth Advisors
Maryland
$1K – – –
NFG
147
Next Financial Group
Texas
$1K – – –
IA
148
IFP Advisors
Florida
$1K – – –
IP
149
Intellectus Partners
California
$1K +$1K +98 New
SWA
150
Sutton Wealth Advisors
Florida
$301 – – –
4 5
6
7 8