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 $2.07B invested in Liberty TripAdvisor Holdings, Inc. Series A in 2015 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 58 increasing their positions, 59 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
+13
Holders Change %
+7.3%
% of All Funds
5.02%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.18%
New
36
Increased
58
Reduced
59
Closed
23
Calls
$200K
Puts
–
Net Calls
+$200K
Net Calls Change
+$200K

Top Buyers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$53.3M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$56.7M
3
JSP
3
Jackson Square Partners
California
$74.3M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$97M
5
Macquarie Group
5
Macquarie Group
Australia
$51.3M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$7.11M
2
Citadel Advisors
2
Citadel Advisors
Florida
$38.5M
3
GCM
3
Gruss Capital Management
New York
$56.1M
4
BIT
4
BlackRock Institutional Trust
California
$62.5M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$441K
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
151
D.A. Davidson & Co
Montana
$35K -$17.9K -600 -34%
VanEck Associates
152
VanEck Associates
New York
$29K -$9.97K -327 -26%
DAM
153
Delta Asset Management
Tennessee
$23K +$12.3K +406 +115%
Creative Planning
154
Creative Planning
Kansas
$22K +$1.84K +62 +9%
US Bancorp
155
US Bancorp
Minnesota
$19K – – –
First Eagle Investment Management
156
First Eagle Investment Management
New York
$13K – – –
ACM
157
Armbruster Capital Management
New York
$13K +$13K +422 New
RWA
158
Ropes Wealth Advisors
Massachusetts
$13K +$13K +444 New
CFA
159
CT Financial Advisors
Pennsylvania
$10.4K – – –
CFG
160
Citizens Financial Group
Rhode Island
$10K +$10K +332 New
Acadian Asset Management
161
Acadian Asset Management
Massachusetts
$10K +$10K +340 New
GT
162
Glenmede Trust
Pennsylvania
$7K – – –
WRM
163
Westport Resources Management
Connecticut
$6K -$909 -30 -13%
TRCT
164
Tower Research Capital (TRC)
New York
$5K -$192K -6,116 -97%
TWA
165
TCI Wealth Advisors
Arizona
$5K – – –
LTFS
166
Ladenburg Thalmann Financial Services
Florida
$5K – – –
CFA
167
Carroll Financial Associates
North Carolina
$5K +$56 +2 +1%
Northwestern Mutual Wealth Management
168
Northwestern Mutual Wealth Management
Wisconsin
$5K +$5K +164 New
QCG
169
Quadrant Capital Group
Ohio
$5K +$5K +197 New
WT
170
Whittier Trust
California
$4K – – –
WTC
171
WhitTier Trust Company
Nevada
$4K – – –
SA
172
SRH Advisors
Kansas
$4K – – –
IA
173
IFP Advisors
Florida
$2K +$2K +70 New
Manulife (Manufacturers Life Insurance)
174
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.48K +$14 +450 +0.9%
Fifth Third Bancorp
175
Fifth Third Bancorp
Ohio
$1K -$1.2K -24 -55%
5 6
7
8 9