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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196 hedge funds and large institutions have $2.02B invested in Liberty TripAdvisor Holdings, Inc. Series A in 2014 Q3 according to their latest regulatory filings, with 196 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
+196
Holders Change %
–
% of All Funds
5.69%
Holding in Top 10
8
Holding in Top 10 Change
+8
Holding in Top 10 Change %
%
% of All Funds
0.23%
New
196
Increased
–
Reduced
–
Closed
–
Calls
$620K
Puts
–
Net Calls
+$620K
Net Calls Change
+$620K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$182M
2
FP
2
FPR Partners
California
$121M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$113M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$112M
5
JCI
5
Jet Capital Investors
New York
$100M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
SFPIA
151
Stevens First Principles Investment Advisors
California
$102K +$102K +3,000 New
FMT
152
First Mercantile Trust
Tennessee
$81K +$81K +2,375 New
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$78K +$78K +2,272 New
AIG
154
American International Group
New York
$60.9K +$60.9K +1,795 New
PCM
155
Prelude Capital Management
New York
$60K +$60K +1,775 New
NFA
156
Nationwide Fund Advisors
Ohio
$57K +$57K +1,686 New
WA
157
WFG Advisors
Texas
$53K +$53K +1,570 New
MWP
158
MYCIO Wealth Partners
Pennsylvania
$52K +$52K +1,546 New
PAMU
159
Pictet Asset Management (UK)
United Kingdom
$32K +$32K +954 New
Bank of Montreal
160
Bank of Montreal
Ontario, Canada
$28K +$28K +829 New
US Bancorp
161
US Bancorp
Minnesota
$26K +$26K +773 New
Creative Planning
162
Creative Planning
Kansas
$24K +$24K +704 New
TSW
163
Thompson Siegel & Walmsley
Virginia
$17K +$17K +510 New
First Eagle Investment Management
164
First Eagle Investment Management
New York
$15K +$15K +436 New
DAM
165
Delta Asset Management
Tennessee
$12K +$12K +352 New
BPBT
166
Boston Private Bank & Trust
Massachusetts
$12K +$12K +356 New
DADC
167
D.A. Davidson & Co
Montana
$12K +$12K +380 New
LTFS
168
Ladenburg Thalmann Financial Services
Florida
$9K +$9K +251 New
WA
169
Waverly Advisors
Alabama
$9K +$9K +270 New
ACM
170
Antonetti Capital Management
Florida
$8K +$8K +238 New
WRM
171
Westport Resources Management
Connecticut
$8K +$8K +242 New
WT
172
Whittier Trust
California
$7K +$7K +198 New
GT
173
Glenmede Trust
Pennsylvania
$7K +$7K +234 New
WTC
174
WhitTier Trust Company
Nevada
$4K +$4K +120 New
SA
175
SRH Advisors
Kansas
$4K +$4K +124 New
4 5 6
7
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