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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167 hedge funds and large institutions have $1.01B invested in Liberty TripAdvisor Holdings, Inc. Series A in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 43 increasing their positions, 55 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+2
Holders Change %
+1.21%
% of All Funds
3.82%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
23
Increased
43
Reduced
55
Closed
21
Calls
$2K
Puts
$2K
Net Calls
–
Net Calls Change
-$74K

Top Buyers

1
JSP
Jackson Square Partners
California
+$15.5M
2
Renaissance Technologies
Renaissance Technologies
New York
+$7.55M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$4.7M
4
Norges Bank
Norges Bank
Norway
+$3.19M
5
SEI Investments
SEI Investments
Pennsylvania
+$3.17M

Top Sellers

1
HAM
Harber Asset Management
North Carolina
-$40.2M
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$8.78M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$5.51M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$5.38M
5
HI
HBK Investments
Texas
-$4.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
126
Simplex Trading
Illinois
$70K +$70K +4,749 New
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$63.5K -$1.5M -100,683 -96%
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$59K -$220 -15 -0.4%
MYIA
129
Mount Yale Investment Advisors
Colorado
$42K +$17.9K +1,065 +74%
PCM
130
Prelude Capital Management
New York
$27K -$7.5K -500 -22%
BBHC
131
Brown Brothers Harriman & Co
New York
$16K – – –
CG
132
Cutler Group
California
$14K – – –
FHA
133
Flagship Harbor Advisors
Massachusetts
$12K – – –
DAM
134
Delta Asset Management
Tennessee
$6K – – –
MRCM
135
M&R Capital Management
New Jersey
$6K – – –
SIAS
136
Shine Investment Advisory Services
Colorado
$5K – – –
SWP
137
Stratos Wealth Partners
Ohio
$5K +$5K +334 New
PHK
138
Point72 Hong Kong
Hong Kong
$2K -$34.8K -2,544 -95%
LTFS
139
Ladenburg Thalmann Financial Services
Florida
$2K -$230 -20 -10%
AG
140
Advisor Group
Arizona
$2K -$125 -10 -6%
MI
141
Markston International
New York
$2K – – –
OIA
142
OneDigital Investment Advisors
Kansas
$2K – – –
RCC
143
Red Cedar Capital
Nebraska
$2K – – –
CAPTRUST Financial Advisors
144
CAPTRUST Financial Advisors
North Carolina
$2K +$254 +16 +15%
OIA
145
Optimum Investment Advisors
Illinois
$1K – – –
BWM
146
Baystate Wealth Management
Massachusetts
$1K – – –
SBL
147
Sargent Bickham Lagudis
Colorado
$1K – – –
CC
148
Claybrook Capital
Massachusetts
$1K – – –
Fidelity Investments
149
Fidelity Investments
Massachusetts
$1K +$1K +63 New
APA
150
American Portfolios Advisors
New York
$861 – – –
3 4 5
6
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