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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153 hedge funds and large institutions have $734M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 50 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
+1
Holders Change %
+0.66%
% of All Funds
3.51%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
18
Increased
43
Reduced
50
Closed
17
Calls
$8K
Puts
$332K
Net Calls
-$324K
Net Calls Change
+$3.1M

Top Buyers

1
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$30.1M
2
ICM
Indaba Capital Management
California
$22M
3
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$59.1M
4
NCM
Numina Capital Management
New York
$13.1M
5
Citadel Advisors
Citadel Advisors
Florida
$22.7M

Top Sellers

1
Brown Advisory
Brown Advisory
Maryland
$15.2M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$0
3
Norges Bank
Norges Bank
Norway
$6.43M
4
BIM
Bogle Investment Management
Massachusetts
$1.28M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$38K
Name Holding Trade Value Shares
Change 		Shares
Change %
RWA
126
Ropes Wealth Advisors
Massachusetts
$3K – – –
OIA
127
OneDigital Investment Advisors
Kansas
$2K – – –
LTFS
128
Ladenburg Thalmann Financial Services
Florida
$2K – – –
MI
129
Markston International
New York
$2K – – –
SBL
130
Sargent Bickham Lagudis
Colorado
$2K – – –
AG
131
Advisor Group
Arizona
$1K -$1.34K -227 -57%
CAPTRUST Financial Advisors
132
CAPTRUST Financial Advisors
North Carolina
$1K – – –
BWM
133
Baystate Wealth Management
Massachusetts
$1K – – –
RCC
134
Red Cedar Capital
Nebraska
$1K – – –
PHK
135
Point72 Hong Kong
Hong Kong
$1K +$1K +89 New
WTC
136
WhitTier Trust Company
Nevada
$1K +$1K +100 New
APA
137
American Portfolios Advisors
New York
$624 – – –
SWA
138
Sutton Wealth Advisors
Florida
$215 – – –
AIM
139
Anchor Investment Management
South Carolina
$86 – – –
T. Rowe Price Associates
140
T. Rowe Price Associates
Maryland
– -$14.6M -1,546,595 Closed
Two Sigma Investments
141
Two Sigma Investments
New York
– -$1.68M -177,863 Closed
CA
142
Claar Advisors
New York
– -$1.65M -175,000 Closed
EGM
143
Engineers Gate Manager
New York
– -$924K -98,033 Closed
LCM
144
Landscape Capital Management
New Jersey
– -$724K -76,862 Closed
GCP
145
GSA Capital Partners
United Kingdom
– -$327K -34,697 Closed
FRM
146
Fox Run Management
Connecticut
– -$311K -32,950 Closed
DDC
147
DF Dent & Co
Maryland
– -$227K -24,062 Closed
Rafferty Asset Management
148
Rafferty Asset Management
New York
– -$206K -21,848 Closed
TSS
149
Two Sigma Securities
New York
– -$138K -14,670 Closed
Parallax Volatility Advisers
150
Parallax Volatility Advisers
California
– -$105K -11,130 Closed
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