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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152 hedge funds and large institutions have $627M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 54 increasing their positions, 37 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+7
Holders Change %
+4.83%
% of All Funds
3.45%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
54
Reduced
37
Closed
26
Calls
–
Puts
$3.42M
Net Calls
-$3.42M
Net Calls Change
-$3.24M

Top Buyers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$43M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$19.7M
3
NCM
3
Numina Capital Management
New York
$5.64M
4
MP
4
Manikay Partners
New York
$5.64M
5
HAM
5
Harber Asset Management
North Carolina
$5.43M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$14.6M
2
HCM
2
Highbridge Capital Management
New York
$0
3
MRCP
3
Maple Rock Capital Partners
Ontario, Canada
$0
4
Brown Advisory
4
Brown Advisory
Maryland
$42.6M
5
VCP
5
Vernier Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SWP
126
Stratos Wealth Partners
Ohio
$3K +$3K +298 New
MI
127
Markston International
New York
$2K -$560K -47,007 -100%
RWA
128
Ropes Wealth Advisors
Massachusetts
$2K – – –
SBL
129
Sargent Bickham Lagudis
Colorado
$2K – – –
FPFS
130
First Personal Financial Services
North Carolina
$2K – – –
LTFS
131
Ladenburg Thalmann Financial Services
Florida
$1K – – –
BWM
132
Baystate Wealth Management
Massachusetts
$1K – – –
OIA
133
OneDigital Investment Advisors
Kansas
$1K +$527 +58 +112%
CAPTRUST Financial Advisors
134
CAPTRUST Financial Advisors
North Carolina
$1K +$1K +110 New
RCC
135
Red Cedar Capital
Nebraska
$1K +$1K +130 New
APA
136
American Portfolios Advisors
New York
$547 +$547 +58 New
Walleye Trading
137
Walleye Trading
New York
$346 – – –
SWA
138
Sutton Wealth Advisors
Florida
$189 – – –
AIM
139
Anchor Investment Management
South Carolina
$75 – – –
HCM
140
Highbridge Capital Management
New York
– -$16.6M -1,342,256 Closed
MRCP
141
Maple Rock Capital Partners
Ontario, Canada
– -$13.6M -1,100,000 Closed
VCP
142
Vernier Capital Partners
New York
– -$8.27M -669,318 Closed
Baillie Gifford & Co
143
Baillie Gifford & Co
United Kingdom
– -$6.71M -543,314 Closed
AL
144
AJO LP
Pennsylvania
– -$2.31M -187,193 Closed
KPF
145
K2 Principal Fund
Ontario, Canada
– -$1.81M -146,211 Closed
MPEM
146
Marathon Partners Equity Management
New York
– -$1.24M -100,000 Closed
MWNA
147
Marshall Wace North America
New York
– -$1.05M -87,196 Closed
CIP
148
Convergence Investment Partners
Florida
– -$956K -77,403 Closed
TD Asset Management
149
TD Asset Management
Ontario, Canada
– -$918K -74,300 Closed
NI
150
Numeric Investors
Massachusetts
– -$714K -57,811 Closed
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