LTRPA

Liberty TripAdvisor Holdings, Inc. Series A
LTRPA

Overview Fund Activity
Delisted

LTRPA was delisted on the 27th of October, 2023.

Back to rankings

172 hedge funds and large institutions have $662M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 52 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
–
Holders Change %
0%
% of All Funds
3.78%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
22
Increased
52
Reduced
52
Closed
22
Calls
$438K
Puts
$30K
Net Calls
+$408K
Net Calls Change
+$314K

Top Buyers

1
RRAM
River Road Asset Management
Kentucky
$6.29M
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$38.1M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$9.78M
4
Prudential Financial
Prudential Financial
New Jersey
$3.48M
5
Bank of America
Bank of America
North Carolina
$8.12M

Top Sellers

1
ClearBridge Investments
ClearBridge Investments
New York
$0
2
APG Asset Management
APG Asset Management
Netherlands
$108K
3
JSP
Jackson Square Partners
California
$69.7M
4
HAM
Harber Asset Management
North Carolina
$2.01M
5
MSL
Mackay Shields LLC
New York
$128K
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$46K – – –
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$41K +$563 +59 +1%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$39K +$1.89K +199 +5%
DekaBank Deutsche Girozentrale
129
DekaBank Deutsche Girozentrale
Germany
$19K -$19.6K -2,101 -51%
FQ
130
First Quadrant
California
$17K -$1.09M -113,499 -98%
Lazard Asset Management
131
Lazard Asset Management
New York
$13K -$950K -105,926 -99%
US Bancorp
132
US Bancorp
Minnesota
$11K -$44.1K -4,570 -80%
Simplex Trading
133
Simplex Trading
Illinois
$11K -$1K -109 -8%
BBHC
134
Brown Brothers Harriman & Co
New York
$10K – – –
Rockefeller Capital Management
135
Rockefeller Capital Management
New York
$10K +$10K +1,100 New
Federated Hermes
136
Federated Hermes
Pennsylvania
$9K +$6.21K +636 +222%
CAM
137
ClariVest Asset Management
California
$6K – – –
PFO
138
Pathstone Family Office
New Jersey
$6K – – –
FHA
139
Flagship Harbor Advisors
Massachusetts
$4K – – –
PGAM
140
Princeton Global Asset Management
New Jersey
$3K -$2.36K -184 -44%
SIAS
141
Shine Investment Advisory Services
Colorado
$3K – – –
MRCM
142
M&R Capital Management
New Jersey
$3K – – –
CAPTRUST Financial Advisors
143
CAPTRUST Financial Advisors
North Carolina
$2K – – –
LTFS
144
Ladenburg Thalmann Financial Services
Florida
$2K +$636 +98 +47%
PCM
145
Prelude Capital Management
New York
$2K +$2K +200 New
AG
146
Advisor Group
Arizona
$1K -$156 -17 -13%
RCC
147
Red Cedar Capital
Nebraska
$1K – – –
SBL
148
Sargent Bickham Lagudis
Colorado
$1K – – –
SFS
149
Sowell Financial Services
Arkansas
$1K +$1K +82 New
NIC
150
Northwest Investment Counselors
Oregon
$1K +$1K +98 New
3 4 5
6
7