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 $2.03B invested in Liberty TripAdvisor Holdings, Inc. Series A in 2015 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 56 increasing their positions, 64 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
+1
Holders Change %
+0.51%
% of All Funds
5.23%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
39
Increased
56
Reduced
64
Closed
36
Calls
$476K
Puts
$1K
Net Calls
+$475K
Net Calls Change
+$561K

Top Buyers

1
IIM
1
Ivory Investment Management
New York
$68.8M
2
JPMPWA
2
J.P. Morgan Private Wealth Advisors
California
$48.7M
3
ECP
3
Empyrean Capital Partners
California
$44M
4
OCAM
4
Owl Creek Asset Management
New York
$73.5M
5
CCM
5
Cadian Capital Management
New York
$76.2M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$97.7M
2
FP
2
FPR Partners
California
$36.4M
3
SC
3
Samlyn Capital
New York
$37.4M
4
JCI
4
Jet Capital Investors
New York
$55.5M
5
OAM
5
Oxford Asset Management
United Kingdom
$4.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
GH
151
GAM Holding
Switzerland
$79K – – –
Legal & General Group
152
Legal & General Group
United Kingdom
$75K -$8.49M -267,053 -99%
TRCT
153
Tower Research Capital (TRC)
New York
$75K +$75K +2,355 New
Teacher Retirement System of Texas
154
Teacher Retirement System of Texas
Texas
$68K – – –
SEI Investments
155
SEI Investments
Pennsylvania
$64K +$60K +1,826 +1,509%
AIG
156
American International Group
New York
$59.8K +$1.75K +55 +3%
NFA
157
Nationwide Fund Advisors
Ohio
$54K – – –
BNP Paribas Financial Markets
158
BNP Paribas Financial Markets
France
$51.5K +$50K +1,572 +3,275%
Bank of Montreal
159
Bank of Montreal
Ontario, Canada
$39K +$1.73K +55 +5%
US Bancorp
160
US Bancorp
Minnesota
$29K +$6.68K +211 +30%
PAMU
161
Pictet Asset Management (UK)
United Kingdom
$28K – – –
WA
162
WFG Advisors
Texas
$26K -$4.14K -130 -14%
Creative Planning
163
Creative Planning
Kansas
$25K +$312 +10 +1%
GXMC
164
Global X Management Company
New York
$20K -$6.14K -195 -23%
Federated Hermes
165
Federated Hermes
Pennsylvania
$20K +$20K +626 New
First Eagle Investment Management
166
First Eagle Investment Management
New York
$14K – – –
CFA
167
CT Financial Advisors
Pennsylvania
$12.5K – – –
DADC
168
D.A. Davidson & Co
Montana
$12K +$426 +14 +4%
BPBT
169
Boston Private Bank & Trust
Massachusetts
$11K – – –
DAM
170
Delta Asset Management
Tennessee
$11K – – –
LTFS
171
Ladenburg Thalmann Financial Services
Florida
$11K +$3.83K +119 +53%
WA
172
Waverly Advisors
Alabama
$9K – – –
Zurich Cantonal Bank
173
Zurich Cantonal Bank
Switzerland
$9K +$9K +274 New
WRM
174
Westport Resources Management
Connecticut
$7K -$430 -14 -6%
GT
175
Glenmede Trust
Pennsylvania
$7K – – –
5 6
7
8 9