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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145 hedge funds and large institutions have $976M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 47 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
-22
Holders Change %
-13.17%
% of All Funds
3.62%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
14
Increased
50
Reduced
47
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
$63.4M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$63.9M
3
Brown Advisory
Brown Advisory
Maryland
$73.2M
4
JSP
Jackson Square Partners
California
$105M
5
TP
Thunderbird Partners
United Kingdom
$26.5M

Top Sellers

1
IIM
Ivory Investment Management
New York
$19.5M
2
NCM
Numina Capital Management
New York
$3.4M
3
CWAM
Columbia Wanger Asset Management
Illinois
$0
4
Goldman Sachs
Goldman Sachs
New York
$5.31M
5
Citadel Advisors
Citadel Advisors
Florida
$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
126
Simplex Trading
Illinois
$1K -$20.5K -2,403 -95%
NFG
127
Next Financial Group
Texas
$1K -$778 -28 -44%
IA
128
IFP Advisors
Florida
$1K – – –
BWM
129
Baystate Wealth Management
Massachusetts
$1K +$1K +10 New
Walleye Trading
130
Walleye Trading
New York
$949 +$431 +30,600 +83%
HCA
131
Harbour Capital Advisors
Virginia
$395 +$395 +28 New
SWA
132
Sutton Wealth Advisors
Florida
$282 – – –
AIM
133
Anchor Investment Management
South Carolina
$113 – – –
CWAM
134
Columbia Wanger Asset Management
Illinois
– -$15.9M -1,058,203 Closed
OAM
135
Oxford Asset Management
United Kingdom
– -$2.43M -161,713 Closed
MC
136
Menta Capital
California
– -$2.12M -140,637 Closed
Ameriprise
137
Ameriprise
Minnesota
– -$1.08M -71,630 Closed
PP
138
Paloma Partners
Connecticut
– -$1.03M -68,100 Closed
OFG
139
OTA Financial Group
New York
– -$781K -51,939 Closed
PMAM
140
Picton Mahoney Asset Management
Ontario, Canada
– -$450K -29,800 Closed
CC
141
Cipher Capital
New York
– -$382K -25,362 Closed
MAM
142
Martingale Asset Management
Massachusetts
– -$314K -20,845 Closed
HSBC Holdings
143
HSBC Holdings
United Kingdom
– -$300K -19,983 Closed
Wellington Management Group
144
Wellington Management Group
Massachusetts
– -$228K -15,139 Closed
AL
145
Airain Ltd
Guernsey
– -$182K -12,121 Closed
ProShare Advisors
146
ProShare Advisors
Maryland
– -$181K -12,023 Closed
Renaissance Technologies
147
Renaissance Technologies
New York
– -$155K -10,300 Closed
LA
148
Lucus Advisors
New York
– -$155K -10,267 Closed
AIM
149
Alambic Investment Management
California
– -$154K -10,200 Closed
YMRC
150
Yorktown Management & Research Company
Virginia
– -$151K -10,000 Closed
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