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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195 hedge funds and large institutions have $1.65B invested in Liberty TripAdvisor Holdings, Inc. Series A in 2014 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 51 increasing their positions, 58 reducing their positions, and 43 closing their positions.

Holders
195
Holders Change
-1
Holders Change %
-0.51%
% of All Funds
5.2%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
47
Increased
51
Reduced
58
Closed
43
Calls
$62K
Puts
$148K
Net Calls
-$86K
Net Calls Change
-$706K

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$72.6M
2
CCM
2
Cadian Capital Management
New York
$35.9M
3
BIT
3
BlackRock Institutional Trust
California
$81.5M
4
OCAM
4
Owl Creek Asset Management
New York
$30.3M
5
GCM
5
Gruss Capital Management
New York
$95.1M

Top Sellers

1
TCM
1
Tiger Consumer Management
New York
$0
2
NMVA
2
New Mountain Vantage Advisers
New York
$0
3
Franklin Resources
3
Franklin Resources
California
$0
4
KCM
4
Kensico Capital Management
Connecticut
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
GXMC
151
Global X Management Company
New York
$22K +$22K +830 New
Creative Planning
152
Creative Planning
Kansas
$21K +$2.33K +88 +13%
US Bancorp
153
US Bancorp
Minnesota
$19K -$1.83K -68 -9%
RNS
154
Robert N. Shapiro
$14K +$14K +522 New
First Eagle Investment Management
155
First Eagle Investment Management
New York
$12K – – –
CFA
156
CT Financial Advisors
Pennsylvania
$10.6K +$10.6K +394 New
BPBT
157
Boston Private Bank & Trust
Massachusetts
$10K – – –
DADC
158
D.A. Davidson & Co
Montana
$10K – – –
DAM
159
Delta Asset Management
Tennessee
$9K – – –
WA
160
Waverly Advisors
Alabama
$7K – – –
WRM
161
Westport Resources Management
Connecticut
$7K – – –
LTFS
162
Ladenburg Thalmann Financial Services
Florida
$6K -$753 -28 -11%
GT
163
Glenmede Trust
Pennsylvania
$6K – – –
VIA
164
Vantage Investment Advisors
Pennsylvania
$6K +$6K +222 New
WT
165
Whittier Trust
California
$5K – – –
Bessemer Group
166
Bessemer Group
New Jersey
$4K +$2.71K +88 +210%
CPIG
167
Chicago Partners Investment Group
Illinois
$4K +$4K +154 New
RC
168
RegentAtlantic Capital
New Jersey
$3.5K +$3.5K +130 New
SA
169
SRH Advisors
Kansas
$3K – – –
WTC
170
WhitTier Trust Company
Nevada
$3K – – –
TWA
171
TCI Wealth Advisors
Arizona
$3K +$118 +4 +4%
CFA
172
Carroll Financial Associates
North Carolina
$2K – – –
LFR
173
Lehman Financial Resources
Pennsylvania
$2K – – –
Invesco
174
Invesco
Georgia
$2K +$2K +58 New
SEI Investments
175
SEI Investments
Pennsylvania
$2K +$2K +121 New
5 6
7
8 9