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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185 hedge funds and large institutions have $998M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2019 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 58 increasing their positions, 61 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+14
Holders Change %
+8.19%
% of All Funds
4.01%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
31
Increased
58
Reduced
61
Closed
16
Calls
$42K
Puts
$157K
Net Calls
-$115K
Net Calls Change
-$88K

Top Buyers

1
SEI Investments
SEI Investments
Pennsylvania
$26.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
$102M
3
PAM
Panagora Asset Management
Massachusetts
$13.8M
4
JSP
Jackson Square Partners
California
$116M
5
Bank of America
Bank of America
North Carolina
$6.49M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$7.68M
2
Invesco
Invesco
Georgia
$3.12M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$72.9M
4
HAM
Harber Asset Management
North Carolina
$7.27M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$19.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CL
126
CSS LLC
Illinois
$157K – – –
AG
127
Aperio Group
California
$152K -$59.7K -4,211 -28%
Mackenzie Financial
128
Mackenzie Financial
Ontario, Canada
$152K +$152K +10,710 New
HF
129
HRT Financial
New York
$151K +$151K +10,688 New
OAM
130
Oppenheimer Asset Management
New York
$146K -$71.1K -5,023 -33%
V
131
Veritable
Delaware
$142K – – –
First Manhattan
132
First Manhattan
New York
$140K -$1.12K -79 -0.8%
Canada Life
133
Canada Life
Manitoba, Canada
$124K – – –
GC
134
Globeflex Capital
California
$118K +$118K +8,286 New
AIP
135
Ameritas Investment Partners
Nebraska
$89K – – –
QT
136
Quantamental Technologies
New York
$83K -$36.4K -2,560 -30%
US Bancorp
137
US Bancorp
Minnesota
$79K -$17.1K -1,216 -18%
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$70K -$13.6K -958 -16%
Royal Bank of Canada
139
Royal Bank of Canada
Ontario, Canada
$62K -$10.7K -763 -15%
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$62K -$5.19K -364 -8%
AAMU
141
Amundi Asset Management US
Massachusetts
$62K – – –
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$50K -$14.6K -1,024 -23%
PI
143
PEAK6 Investments
Illinois
$40K +$40K +2,794 New
MWNA
144
Marshall Wace North America
New York
$28K – – –
BBHC
145
Brown Brothers Harriman & Co
New York
$15K – – –
Simplex Trading
146
Simplex Trading
Illinois
$15K +$5.9K +419 +65%
CG
147
Cutler Group
California
$14K – – –
PCM
148
Prelude Capital Management
New York
$13K +$13K +906 New
CAM
149
ClariVest Asset Management
California
$9K -$102K -7,027 -92%
PFO
150
Pathstone Family Office
New Jersey
$9K +$9K +618 New
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6
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