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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137 hedge funds and large institutions have $110M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 47 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
-23
Holders Change %
-14.38%
% of All Funds
3.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
40
Reduced
47
Closed
42
Calls
$23K
Puts
–
Net Calls
+$23K
Net Calls Change
-$1.14M

Top Buyers

1
SG
Standard General
New York
$6.21M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$5.45M
3
IP
Isomer Partners
New York
$1.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
$15.1M
5
JG
Jefferies Group
New York
$824K

Top Sellers

1
JSP
Jackson Square Partners
California
$0
2
HI
HBK Investments
Texas
$0
3
SEI Investments
SEI Investments
Pennsylvania
$0
4
Macquarie Group
Macquarie Group
Australia
$0
5
SHCM
Stone House Capital Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
126
Dupont Capital Management
Delaware
– -$996K -135,553 Closed
BIM
127
Bogle Investment Management
Massachusetts
– -$761K -103,533 Closed
IA
128
IndexIQ Advisors
New York
– -$420K -57,162 Closed
CEP
129
Chicago Equity Partners
Illinois
– -$396K -53,925 Closed
AL
130
AJO LP
Pennsylvania
– -$332K -45,400 Closed
Qube Research & Technologies (QRT)
131
Qube Research & Technologies (QRT)
United Kingdom
– -$278K -37,758 Closed
Walleye Capital
132
Walleye Capital
New York
– -$275K -37,500 Closed
Voloridge Investment Management
133
Voloridge Investment Management
Florida
– -$211K -28,735 Closed
PP
134
Paloma Partners
Connecticut
– -$198K -27,003 Closed
Allianz Asset Management
135
Allianz Asset Management
Germany
– -$184K -25,077 Closed
Simplex Trading
136
Simplex Trading
Illinois
– -$180K -24,554 Closed
OAM
137
Oxford Asset Management
United Kingdom
– -$177K -24,115 Closed
AQR Capital Management
138
AQR Capital Management
Connecticut
– -$175K -23,796 Closed
MIM
139
MetLife Investment Management
New Jersey
– -$159K -21,700 Closed
WCM
140
Weld Capital Management
New York
– -$154K -20,912 Closed
AC
141
Aristides Capital
Kentucky
– -$140K -18,995 Closed
Walleye Trading
142
Walleye Trading
New York
– -$135K -18,300 Closed
QCM
143
Quantinno Capital Management
New York
– -$120K -16,308 Closed
MLICM
144
Metropolitan Life Insurance Company (MetLife)
New York
– -$119K -16,255 Closed
LCM
145
Landscape Capital Management
New Jersey
– -$93K -12,618 Closed
AIM
146
Aigen Investment Management
New York
– -$90K -12,239 Closed
CSS
147
Cubist Systematic Strategies
Connecticut
– -$78K -10,658 Closed
SSA
148
Schonfeld Strategic Advisors
New York
– -$76K -10,300 Closed
V
149
Veritable
Delaware
– -$74K -10,010 Closed
GC
150
Globeflex Capital
California
– -$61K -8,286 Closed
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