LTRPA

Liberty TripAdvisor Holdings, Inc. Series A
LTRPA

Overview Fund Activity
Delisted

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

Back to rankings

132 hedge funds and large institutions have $160M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
-8
Holders Change %
-5.71%
% of All Funds
2.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
41
Reduced
44
Closed
22
Calls
$846K
Puts
$585K
Net Calls
+$261K
Net Calls Change
-$95K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$23.1M
2
CSC
2
Cove Street Capital
California
$5.72M
3
PCM
3
Penn Capital Management
Pennsylvania
$3M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.41M
5
WIM
5
Wittenberg Investment Management
Massachusetts
$4.42M

Top Sellers

1
HVCM
1
HG Vora Capital Management
New York
$0
2
HAM
2
Honeycomb Asset Management
New York
$0
3
PAM
3
Panagora Asset Management
Massachusetts
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.72M
5
Millennium Management
5
Millennium Management
New York
$4.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
Parallax Volatility Advisers
126
Parallax Volatility Advisers
California
– -$370K -90,900 Closed
Los Angeles Capital Management
127
Los Angeles Capital Management
California
– -$290K -71,370 Closed
TI
128
Trexquant Investment
Connecticut
– -$287K -70,582 Closed
Mitsubishi UFJ Trust & Banking
129
Mitsubishi UFJ Trust & Banking
Japan
– -$286K -70,489 Closed
Boston Partners
130
Boston Partners
Massachusetts
– -$226K -55,417 Closed
AQR Capital Management
131
AQR Capital Management
Connecticut
– -$165K -40,573 Closed
DT
132
Diversified Trust
Tennessee
– -$95K -23,251 Closed
State of Wisconsin Investment Board
133
State of Wisconsin Investment Board
Wisconsin
– -$84K -20,700 Closed
ProShare Advisors
134
ProShare Advisors
Maryland
– -$77K -18,902 Closed
LC
135
Loews Corp
New York
– -$72K -17,653 Closed
MWNA
136
Marshall Wace North America
New York
– -$68K -16,722 Closed
SPM
137
Symmetry Peak Management
Pennsylvania
– -$66K -16,331 Closed
SFP
138
Sandbox Financial Partners
Maryland
– -$63K -15,501 Closed
OMC
139
Old Mission Capital
Illinois
– -$53K -12,978 Closed
QT
140
Quantbot Technologies
New York
– -$51K -12,713 Closed
E
141
Ergoteles
New York
– -$50K -12,300 Closed
2 3 4 5
6