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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187 hedge funds and large institutions have $1.56B invested in Liberty TripAdvisor Holdings, Inc. Series A in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 75 increasing their positions, 45 reducing their positions, and 34 closing their positions.

Holders
187
Holders Change
-4
Holders Change %
-2.09%
% of All Funds
4.99%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
30
Increased
75
Reduced
45
Closed
34
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DCM
1
Dorsal Capital Management
California
$64.3M
2
JSP
2
Jackson Square Partners
California
$87.8M
3
JPMPWA
3
J.P. Morgan Private Wealth Advisors
California
$64.8M
4
VCP
4
Vernier Capital Partners
New York
$22.9M
5
Macquarie Group
5
Macquarie Group
Australia
$60.4M

Top Sellers

1
AC
1
Ascend Capital
California
$0
2
Principal Financial Group
2
Principal Financial Group
Iowa
$15.4M
3
GCM
3
Gruss Capital Management
New York
$0
4
YCMGA
4
York Capital Management Global Advisors
New York
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$43.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$14K -$15.1K -710 -52%
US Bancorp
152
US Bancorp
Minnesota
$12K -$995 -46 -8%
Geode Capital Management
153
Geode Capital Management
Massachusetts
$10.5K +$448 +20,205 +4%
First Eagle Investment Management
154
First Eagle Investment Management
New York
$10K – – –
ACM
155
Armbruster Capital Management
New York
$9K – – –
CCA
156
Checchi Capital Advisers
California
$9K +$9K +410 New
CFA
157
CT Financial Advisors
Pennsylvania
$7.62K – – –
CFG
158
Citizens Financial Group
Rhode Island
$7K – – –
GT
159
Glenmede Trust
Pennsylvania
$7K +$1.9K +87 +37%
RWA
160
Ropes Wealth Advisors
Massachusetts
$6K -$4.57K -192 -43%
SBL
161
Sargent Bickham Lagudis
Colorado
$5K +$5K +208 New
WRM
162
Westport Resources Management
Connecticut
$4K -$500 -22 -11%
LTFS
163
Ladenburg Thalmann Financial Services
Florida
$4K +$372 +16 +10%
WTC
164
WhitTier Trust Company
Nevada
$3K – – –
SA
165
SRH Advisors
Kansas
$3K – – –
WT
166
Whittier Trust
California
$3K – – –
MFS
167
MSI Financial Services
Massachusetts
$3K +$1.8K +70 +149%
MPWT
168
MassMutual Private Wealth & Trust
Connecticut
$2.31K +$2.31K +104 New
CFA
169
Carroll Financial Associates
North Carolina
$2K -$1.87K -86 -48%
BNP Paribas Financial Markets
170
BNP Paribas Financial Markets
France
$1.24K -$317K -14,326 -100%
QI
171
QS Investors
New York
$1K – – –
BWA
172
Burt Wealth Advisors
Maryland
$1K – – –
NFG
173
Next Financial Group
Texas
$1K – – –
SWA
174
Sutton Wealth Advisors
Florida
$443 +$443 +20 New
AIM
175
Anchor Investment Management
South Carolina
$177 +$177 +8 New
5 6
7
8 9