LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
LTRPA
Delisted
LTRPA was delisted on the 27th of October, 2023.
135 hedge funds and large institutions have $349M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2021 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 38 increasing their positions, 40 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
+17
Holders Change %
+14.41%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
33
Increased
38
Reduced
40
Closed
15
Calls
$2.79M
Puts
$767K
Net Calls
+$2.03M
Net Calls Change
+$425K
Top Buyers
| 1 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$14.8M |
| 2 |
HVCM
HG Vora Capital Management
New York
|
+$12.8M |
| 3 |
HAM
Honeycomb Asset Management
New York
|
+$9.57M |
| 4 |
EIP
Epoch Investment Partners
New York
|
+$3.63M |
| 5 |
HF
HRT Financial
New York
|
+$2.85M |
Top Sellers
| 1 |
SG
Standard General
New York
|
-$22.7M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$21.2M |
| 3 |
AA
Ancient Art
Austin,
Texas
|
-$10.7M |
| 4 |
JPMorgan Chase & Co
New York
|
-$7.52M |
| 5 |
D.E. Shaw & Co
New York
|
-$4.14M |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
SIS
126
Sound Income Strategies
Ft Lauderdale,
Florida
| $13 | +$13 | +2 | New |
|
|
BBHC
127
Brown Brothers Harriman & Co
New York
| $7 | – | – | – |
|
|
SG
128
Standard General
New York
| – | -$22.7M | -5,221,096 | Closed |
|
|
AL
129
AJO LP
Philadelphia,
Pennsylvania
| – | -$2.09M | -482,414 | Closed |
|
130
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| – | -$932K | -214,812 | Closed |
|
|
SO
131
STRS Ohio
Columbus,
Ohio
| – | -$757K | -174,600 | Closed |
|
132
Prudential Financial
Newark,
New Jersey
| – | -$419K | -96,293 | Closed |
|
133
Nomura Holdings
Tokyo,
Japan
| – | -$343K | -80,000 | Closed |
|
|
CS
134
Credit Suisse
Zurich,
Switzerland
| – | -$90K | -20,699 | Closed |
|
|
DTL
135
Dynamic Technology Lab
Singapore
| – | -$79K | -18,102 | Closed |
|
136
Eagle Capital Management (New York)
New York
| – | -$54K | -12,439 | Closed |
|
|
WC
137
Wexford Capital
West Palm Beach,
Florida
| – | -$50K | -11,597 | Closed |
|
138
Los Angeles Capital Management
Los Angeles,
California
| – | -$49K | -11,200 | Closed |
|