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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191 hedge funds and large institutions have $2.11B invested in Liberty TripAdvisor Holdings, Inc. Series A in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 71 increasing their positions, 60 reducing their positions, and 29 closing their positions.

Holders
191
Holders Change
-5
Holders Change %
-2.55%
% of All Funds
5.15%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.22%
New
25
Increased
71
Reduced
60
Closed
29
Calls
$22K
Puts
–
Net Calls
+$22K
Net Calls Change
-$453K

Top Buyers

1
ECP
1
Empyrean Capital Partners
California
$93.4M
2
BFA
2
BlackRock Fund Advisors
California
$61.1M
3
IIM
3
Ivory Investment Management
New York
$98.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$61.5M
5
HCM
5
Highbridge Capital Management
New York
$23.6M

Top Sellers

1
CCM
1
Cadian Capital Management
New York
$0
2
SC
2
Samlyn Capital
New York
$0
3
JCI
3
Jet Capital Investors
New York
$32M
4
AC
4
Ascend Capital
California
$45.1M
5
Norges Bank
5
Norges Bank
Norway
$22.6M
Name Market Value Shares Shares
Change 		Shares
Change %
PAMU
151
Pictet Asset Management (UK)
United Kingdom
$28K 954 – –
WA
152
WFG Advisors
Texas
$26K 816 – –
VanEck Associates
153
VanEck Associates
New York
$26K 794 +794 New
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$23K 705 -25,905 -97%
Federated Hermes
155
Federated Hermes
Pennsylvania
$20K 626 – –
BCA
156
Bray Capital Advisors
Florida
$16K 490 +490 New
GXMC
157
Global X Management Company
New York
$15K 463 -172 -27%
First Eagle Investment Management
158
First Eagle Investment Management
New York
$14K 436 – –
DADC
159
D.A. Davidson & Co
Montana
$12K 376 -18 -5%
CFA
160
CT Financial Advisors
Pennsylvania
$11.1K 344 -50 -13%
DAM
161
Delta Asset Management
Tennessee
$11K 352 – –
WA
162
Waverly Advisors
Alabama
$9K 270 – –
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$9K 274 – –
GT
164
Glenmede Trust
Pennsylvania
$7K 234 – –
WRM
165
Westport Resources Management
Connecticut
$7K 228 – –
WT
166
Whittier Trust
California
$6K 180 – –
CFA
167
Carroll Financial Associates
North Carolina
$6K 176 +86 +96%
LTFS
168
Ladenburg Thalmann Financial Services
Florida
$5K 156 -186 -54%
CPIG
169
Chicago Partners Investment Group
Illinois
$5K 154 -28 -15%
TWA
170
TCI Wealth Advisors
Arizona
$5K 157 +157 New
TRCT
171
Tower Research Capital (TRC)
New York
$4K 131 -2,224 -94%
WTC
172
WhitTier Trust Company
Nevada
$4K 120 – –
SA
173
SRH Advisors
Kansas
$4K 124 – –
CGT
174
Capital Guardian Trust
California
$3K 86 -10 -10%
SEI Investments
175
SEI Investments
Pennsylvania
$2K 56 -1,891 -97%
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7
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