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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140 hedge funds and large institutions have $222M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
+5
Holders Change %
+3.7%
% of All Funds
2.44%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
41
Reduced
45
Closed
16
Calls
$1.04M
Puts
$681K
Net Calls
+$356K
Net Calls Change
-$1.67M

Top Buyers

1
AA
1
Ancient Art
Texas
$20.9M
2
HVCM
2
HG Vora Capital Management
New York
$12.2M
3
EIP
3
Epoch Investment Partners
New York
$9.68M
4
WIM
4
Wittenberg Investment Management
Massachusetts
$4.57M
5
FFH
5
Fairfax Financial Holdings
Ontario, Canada
$6.72M

Top Sellers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$0
2
RRAM
2
River Road Asset Management
Kentucky
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$5.38M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.62M
5
Millennium Management
5
Millennium Management
New York
$8M
Name Holding Trade Value Shares
Change 		Shares
Change %
APA
126
American Portfolios Advisors
New York
$236 – – –
Nisa Investment Advisors
127
Nisa Investment Advisors
Missouri
$228 – – –
AIG
128
American International Group
New York
$166 -$6 -1,540 -4%
BBHC
129
Brown Brothers Harriman & Co
New York
$5 +$1 +126 +12%
RCMNY
130
Rubric Capital Management (New York)
New York
– -$14.8M -2,322,912 Closed
RRAM
131
River Road Asset Management
Kentucky
– -$5.73M -897,669 Closed
California Public Employees Retirement System
132
California Public Employees Retirement System
California
– -$963K -150,900 Closed
GCP
133
GSA Capital Partners
United Kingdom
– -$518K -81,127 Closed
PP
134
Paloma Partners
Connecticut
– -$400K -62,692 Closed
MIM
135
MetLife Investment Management
New Jersey
– -$182K -28,540 Closed
HSBC Holdings
136
HSBC Holdings
United Kingdom
– -$178K -27,833 Closed
CIM
137
Cambria Investment Management
California
– -$146K -22,928 Closed
MLICM
138
Metropolitan Life Insurance Company (MetLife)
New York
– -$131K -20,553 Closed
Assenagon Asset Management
139
Assenagon Asset Management
Luxembourg
– -$129K -20,196 Closed
APP
140
Alpha Paradigm Partners
Illinois
– -$103K -16,126 Closed
SG Americas Securities
141
SG Americas Securities
New York
– -$64K -10,079 Closed
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
– -$21K -3,430 Closed
NIC
143
Northwest Investment Counselors
Oregon
– -$1K -98 Closed
SIS
144
Sound Income Strategies
Florida
– -$13 -2 Closed
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