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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165 hedge funds and large institutions have $1.1B invested in Liberty TripAdvisor Holdings, Inc. Series A in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 49 increasing their positions, 47 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
+12
Holders Change %
+7.84%
% of All Funds
3.78%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
30
Increased
49
Reduced
47
Closed
16
Calls
$75K
Puts
$1K
Net Calls
+$74K
Net Calls Change
+$398K

Top Buyers

1
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$77.2M
2
HI
HBK Investments
Texas
$17.2M
3
ESCM
Echo Street Capital Management
New York
$8.91M
4
AL
AJO LP
Pennsylvania
$5.93M
5
JFG
Jefferies Financial Group
New York
$5.51M

Top Sellers

1
Brown Advisory
Brown Advisory
Maryland
$296K
2
ICM
Indaba Capital Management
California
$0
3
Citadel Advisors
Citadel Advisors
Florida
$21.5M
4
SO
STRS Ohio
Ohio
$957K
5
MP
Manikay Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MYIA
126
Mount Yale Investment Advisors
Colorado
$23K +$23K +1,439 New
PIA
127
Piedmont Investment Advisors
North Carolina
$20K +$20K +1,261 New
MAM
128
Meeder Asset Management
Ohio
$18.6K -$11.8K -733 -39%
BBHC
129
Brown Brothers Harriman & Co
New York
$17K – – –
CG
130
Cutler Group
California
$16K – – –
FHA
131
Flagship Harbor Advisors
Massachusetts
$12K +$12K +800 New
TRCT
132
Tower Research Capital (TRC)
New York
$11K -$50.4K -3,242 -82%
MRCM
133
M&R Capital Management
New Jersey
$6K – – –
DAM
134
Delta Asset Management
Tennessee
$6K – – –
SIAS
135
Shine Investment Advisory Services
Colorado
$5K – – –
FIA
136
FNY Investment Advisers
New York
$5K +$5K +363 New
RWA
137
Ropes Wealth Advisors
Massachusetts
$4K – – –
MI
138
Markston International
New York
$3K – – –
LTFS
139
Ladenburg Thalmann Financial Services
Florida
$2K – – –
WTC
140
WhitTier Trust Company
Nevada
$2K – – –
CAPTRUST Financial Advisors
141
CAPTRUST Financial Advisors
North Carolina
$2K – – –
OIA
142
OneDigital Investment Advisors
Kansas
$2K – – –
AG
143
Advisor Group
Arizona
$2K – – –
RCC
144
Red Cedar Capital
Nebraska
$2K – – –
B
145
Bridgeworth
Alabama
$2K +$2K +130 New
SBL
146
Sargent Bickham Lagudis
Colorado
$1K -$2.06K -140 -67%
OIA
147
Optimum Investment Advisors
Illinois
$1K – – –
Envestnet Asset Management
148
Envestnet Asset Management
Illinois
$1K – – –
WT
149
Whittier Trust
California
$1K – – –
BWM
150
Baystate Wealth Management
Massachusetts
$1K +$773 +34 +340%
3 4 5
6
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