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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160 hedge funds and large institutions have $514M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 51 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
-12
Holders Change %
-6.98%
% of All Funds
3.16%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
25
Increased
51
Reduced
51
Closed
36
Calls
$1.26M
Puts
$97K
Net Calls
+$1.16M
Net Calls Change
+$750K

Top Buyers

1
CSC
1
Cove Street Capital
California
$16.2M
2
Prudential Financial
2
Prudential Financial
New Jersey
$8.31M
3
SHCM
3
Stone House Capital Management
Florida
$5.51M
4
RRAM
4
River Road Asset Management
Kentucky
$8.74M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$16.3M

Top Sellers

1
HI
1
HBK Investments
Texas
$16M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
ESCM
3
Echo Street Capital Management
New York
$0
4
Bank of America
4
Bank of America
North Carolina
$1.35M
5
AL
5
AJO LP
Pennsylvania
$332K
Name Holding Trade Value Shares
Change 		Shares
Change %
CL
126
CSS LLC
Illinois
$34K -$46.3K -6,381 -58%
Canada Life
127
Canada Life
Manitoba, Canada
$34K +$34K +4,647 New
PHK
128
Point72 Hong Kong
Hong Kong
$18K +$18K +2,514 New
Lazard Asset Management
129
Lazard Asset Management
New York
$8K -$1.86K -273 -19%
BBHC
130
Brown Brothers Harriman & Co
New York
$8K – – –
Rockefeller Capital Management
131
Rockefeller Capital Management
New York
$8K +$29 +4 +0.4%
US Bancorp
132
US Bancorp
Minnesota
$7K -$1.58K -210 -18%
OSAM
133
O'Shaughnessy Asset Management
Connecticut
$4K +$4K +589 New
Nisa Investment Advisors
134
Nisa Investment Advisors
Missouri
$4K +$3.96K +600 +10,000%
TRCT
135
Tower Research Capital (TRC)
New York
$2K -$115K -16,226 -98%
MRCM
136
M&R Capital Management
New Jersey
$2K -$195 -30 -9%
LTFS
137
Ladenburg Thalmann Financial Services
Florida
$2K -$124 -18 -6%
FHA
138
Flagship Harbor Advisors
Massachusetts
$1K -$1.5K -300 -60%
RCC
139
Red Cedar Capital
Nebraska
$1K – – –
AG
140
Advisor Group
Arizona
$1K +$335 +55 +50%
APA
141
American Portfolios Advisors
New York
$426 – – –
PGAM
142
Princeton Global Asset Management
New Jersey
$2 – – –
Wellington Management Group
143
Wellington Management Group
Massachusetts
– -$6.04M -642,321 Closed
ESCM
144
Echo Street Capital Management
New York
– -$5.96M -633,230 Closed
American Century Companies
145
American Century Companies
Missouri
– -$3.42M -363,555 Closed
HAM
146
Harber Asset Management
North Carolina
– -$2.01M -213,562 Closed
State of New Jersey Common Pension Fund D
147
State of New Jersey Common Pension Fund D
New Jersey
– -$1.8M -190,900 Closed
Fiera Capital (Canada)
148
Fiera Capital (Canada)
Quebec, Canada
– -$1.5M -159,322 Closed
ZCM
149
Zebra Capital Management
Connecticut
– -$1.15M -121,945 Closed
KPF
150
K2 Principal Fund
Ontario, Canada
– -$1.09M -116,159 Closed
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