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 $816M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 47 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
–
Holders Change %
0%
% of All Funds
3.62%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
42
Reduced
47
Closed
18
Calls
$13K
Puts
$194K
Net Calls
-$181K
Net Calls Change
-$181K

Top Buyers

1
MRCP
1
Maple Rock Capital Partners
Ontario, Canada
$13.6M
2
Norges Bank
2
Norges Bank
Norway
$18.2M
3
JSP
3
Jackson Square Partners
California
$78.9M
4
Brown Advisory
4
Brown Advisory
Maryland
$68.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$72.6M

Top Sellers

1
TP
1
Thunderbird Partners
United Kingdom
$0
2
MP
2
Manikay Partners
New York
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$17.1M
5
State Street
5
State Street
Massachusetts
$21.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFG
126
Next Financial Group
Texas
$1K +$400 +24 +67%
CPIG
127
Chicago Partners Investment Group
Illinois
$1K +$1K +45 New
AG
128
Advisor Group
Arizona
$1K +$554 +77 +124%
Walleye Trading
129
Walleye Trading
New York
$454 -$10 -800 -2%
SWA
130
Sutton Wealth Advisors
Florida
$247 – – –
AIM
131
Anchor Investment Management
South Carolina
$99 – – –
TP
132
Thunderbird Partners
United Kingdom
– -$29.3M -2,528,511 Closed
MP
133
Manikay Partners
New York
– -$7.25M -625,000 Closed
Balyasny Asset Management
134
Balyasny Asset Management
Illinois
– -$5.48M -472,116 Closed
QCMNJ
135
Quantum Capital Management (New Jersey)
New Jersey
– -$2.66M -229,190 Closed
CC
136
CQS Cayman
Cayman Islands
– -$1.4M -120,434 Closed
LCM
137
Landscape Capital Management
New Jersey
– -$444K -38,298 Closed
CC
138
Cipher Capital
New York
– -$289K -24,909 Closed
DTL
139
Dynamic Technology Lab
Singapore
– -$242K -20,832 Closed
CT
140
CMT Trading
Illinois
– -$187K -16,159 Closed
Point72 Asset Management
141
Point72 Asset Management
Connecticut
– -$168K -14,500 Closed
KI
142
Koch Industries
Kansas
– -$162K -13,999 Closed
Creative Planning
143
Creative Planning
Kansas
– -$10K -836 Closed
AIM
144
Acrospire Investment Management
Illinois
– -$4K -387 Closed
GT
145
Glenmede Trust
Pennsylvania
– -$2K -200 Closed
DADC
146
D.A. Davidson & Co
Montana
– -$1K -122 Closed
PHK
147
Point72 Hong Kong
Hong Kong
– -$1K -72 Closed
NA
148
NewEdge Advisors
Louisiana
– -$327 -30 Closed
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