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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174 hedge funds and large institutions have $1.46B invested in Liberty TripAdvisor Holdings, Inc. Series A in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 61 increasing their positions, 57 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
-14
Holders Change %
-7.45%
% of All Funds
4.65%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
16
Increased
61
Reduced
57
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$64.5M
2
TP
Thunderbird Partners
United Kingdom
$21.5M
3
Citadel Advisors
Citadel Advisors
Florida
$40.6M
4
Millennium Management
Millennium Management
New York
$21.1M
5
Prudential Financial
Prudential Financial
New Jersey
$13.2M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$39.8M
2
DCM
Dorsal Capital Management
California
$0
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$63.3M
4
JCI
Jet Capital Investors
New York
$20M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QCG
151
Quadrant Capital Group
Ohio
$5K +$5K +238 New
LTFS
152
Ladenburg Thalmann Financial Services
Florida
$4K – – –
MAM
153
Meeder Asset Management
Ohio
$4K +$4K +168 New
WTC
154
WhitTier Trust Company
Nevada
$3K – – –
CFA
155
Carroll Financial Associates
North Carolina
$2K – – –
IA
156
IFP Advisors
Florida
$2K – – –
WT
157
Whittier Trust
California
$1K -$3.06K -98 -75%
LWCFA
158
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1K -$4.14K -58 -81%
MFS
159
MSI Financial Services
Massachusetts
$1K – – –
QI
160
QS Investors
New York
$1K – – –
BWA
161
Burt Wealth Advisors
Maryland
$1K – – –
NFG
162
Next Financial Group
Texas
$1K +$219 +14 +28%
VOYA Investment Management
163
VOYA Investment Management
Georgia
$715 – – –
SWA
164
Sutton Wealth Advisors
Florida
$437 – – –
AIM
165
Anchor Investment Management
South Carolina
$175 – – –
SBL
166
Sargent Bickham Lagudis
Colorado
$5 – – –
DCM
167
Dorsal Capital Management
California
– -$63.5M -2,900,000 Closed
Lord, Abbett & Co
168
Lord, Abbett & Co
New Jersey
– -$15M -684,880 Closed
SC
169
Sculptor Capital
New York
– -$8.43M -385,317 Closed
MAM
170
Mark Asset Management
New York
– -$7.08M -323,404 Closed
State of Wisconsin Investment Board
171
State of Wisconsin Investment Board
Wisconsin
– -$6.34M -289,535 Closed
ICM
172
Ionic Capital Management
New York
– -$1.86M -84,968 Closed
KAM
173
Kavi Asset Management
New York
– -$1.65M -75,291 Closed
Mackenzie Financial
174
Mackenzie Financial
Ontario, Canada
– -$1.64M -75,064 Closed
AIM
175
Artemis Investment Management
United Kingdom
– -$944K -43,137 Closed
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7
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