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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178 hedge funds and large institutions have $1.49B invested in Liberty TripAdvisor Holdings, Inc. Series A in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 58 increasing their positions, 64 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
-13
Holders Change %
-6.81%
% of All Funds
4.97%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
17
Increased
58
Reduced
64
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AC
1
Ascend Capital
California
$66.5M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$27.5M
3
JSP
3
Jackson Square Partners
California
$35.5M
4
Macquarie Group
4
Macquarie Group
Australia
$23.8M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$15.4M

Top Sellers

1
FP
1
FPR Partners
California
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$21.5M
3
CC
3
Carlson Capital
Texas
$0
4
HK
4
Horizon Kinetics
New York
$18.7M
5
SC
5
ShearLink Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WRM
151
Westport Resources Management
Connecticut
$5K – – –
CFA
152
Carroll Financial Associates
North Carolina
$5K – – –
GT
153
Glenmede Trust
Pennsylvania
$5K – – –
LTFS
154
Ladenburg Thalmann Financial Services
Florida
$4K – – –
TWA
155
TCI Wealth Advisors
Arizona
$4K +$511 +23 +15%
WT
156
Whittier Trust
California
$3K -$1.15K -50 -28%
SA
157
SRH Advisors
Kansas
$3K – – –
WTC
158
WhitTier Trust Company
Nevada
$3K – – –
CGT
159
Capital Guardian Trust
California
$2K – – –
Manulife (Manufacturers Life Insurance)
160
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.07K +$32 +1,450 +3%
Fifth Third Bancorp
161
Fifth Third Bancorp
Ohio
$1K – – –
BWA
162
Burt Wealth Advisors
Maryland
$1K – – –
LFR
163
Lehman Financial Resources
Pennsylvania
$1K – – –
NFG
164
Next Financial Group
Texas
$1K +$40 +2 +4%
S
165
SignatureFD
Georgia
$1K +$1K +26 New
FCCM
166
First City Capital Management
Georgia
$89 – – –
FP
167
FPR Partners
California
– -$26.4M -819,000 Closed
CC
168
Carlson Capital
Texas
– -$15.9M -492,400 Closed
SC
169
ShearLink Capital
New York
– -$10M -310,694 Closed
ACM
170
Arrow Capital Management
New York
– -$7.39M -229,300 Closed
BPGAM
171
BTG Pactual Global Asset Management
Bermuda
– -$5.17M -160,436 Closed
AQR Capital Management
172
AQR Capital Management
Connecticut
– -$3.73M -115,862 Closed
ARTA
173
A.R.T. Advisors
New York
– -$2.51M -77,769 Closed
Renaissance Technologies
174
Renaissance Technologies
New York
– -$1.98M -61,400 Closed
Prudential Financial
175
Prudential Financial
New Jersey
– -$1.89M -58,650 Closed
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