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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172 hedge funds and large institutions have $878M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 58 increasing their positions, 62 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
-13
Holders Change %
-7.03%
% of All Funds
3.74%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
15
Increased
58
Reduced
62
Closed
26
Calls
$156K
Puts
$62K
Net Calls
+$94K
Net Calls Change
+$209K

Top Buyers

1
HI
HBK Investments
Texas
$41.9M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$8.81M
3
Vanguard Group
Vanguard Group
Pennsylvania
$93.8M
4
BlackRock
BlackRock
New York
$64M
5
AL
AJO LP
Pennsylvania
$8.08M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$914K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$57.2M
3
MC
Maverick Capital
Texas
$0
4
Citadel Advisors
Citadel Advisors
Florida
$1.43M
5
JSP
Jackson Square Partners
California
$97.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
126
Globeflex Capital
California
$103K – – –
NIT
127
NumerixS Investment Technologies
British Columbia, Canada
$79K -$242K -19,605 -75%
AIP
128
Ameritas Investment Partners
Nebraska
$78K – – –
US Bancorp
129
US Bancorp
Minnesota
$71K +$1.32K +106 +2%
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$61K – – –
MTCM
131
Mint Tower Capital Management
Netherlands
$59K +$59K +4,777 New
AAMU
132
Amundi Asset Management US
Massachusetts
$55K – – –
Royal Bank of Canada
133
Royal Bank of Canada
Ontario, Canada
$52K -$2.24K -183 -4%
DekaBank Deutsche Girozentrale
134
DekaBank Deutsche Girozentrale
Germany
$51K +$51K +4,138 New
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$48K -$5.52K -449 -10%
MAM
136
Meeder Asset Management
Ohio
$45K -$117K -9,456 -72%
TRCT
137
Tower Research Capital (TRC)
New York
$31K +$25.8K +2,066 +493%
Simplex Trading
138
Simplex Trading
Illinois
$16K +$2.94K +240 +23%
BBHC
139
Brown Brothers Harriman & Co
New York
$13K – – –
PFO
140
Pathstone Family Office
New Jersey
$8K – – –
CAM
141
ClariVest Asset Management
California
$8K +$406 +33 +5%
FHA
142
Flagship Harbor Advisors
Massachusetts
$6K – – –
PGAM
143
Princeton Global Asset Management
New Jersey
$5K – – –
Federated Hermes
144
Federated Hermes
Pennsylvania
$4K -$559 -40 -12%
MRCM
145
M&R Capital Management
New Jersey
$4K -$426 -36 -10%
SIAS
146
Shine Investment Advisory Services
Colorado
$4K – – –
CAPTRUST Financial Advisors
147
CAPTRUST Financial Advisors
North Carolina
$3K +$216 +18 +8%
RCC
148
Red Cedar Capital
Nebraska
$2K – – –
LTFS
149
Ladenburg Thalmann Financial Services
Florida
$2K – – –
BWM
150
Baystate Wealth Management
Massachusetts
$1K – – –
4 5
6
7 8