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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167 hedge funds and large institutions have $1.02B invested in Liberty TripAdvisor Holdings, Inc. Series A in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 55 increasing their positions, 53 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
-7
Holders Change %
-4.02%
% of All Funds
4.18%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
18
Increased
55
Reduced
53
Closed
24
Calls
–
Puts
$194K
Net Calls
-$194K
Net Calls Change
-$194K

Top Buyers

1
JSP
Jackson Square Partners
California
$98M
2
Brown Advisory
Brown Advisory
Maryland
$59.6M
3
Macquarie Group
Macquarie Group
Australia
$41.2M
4
SEI Investments
SEI Investments
Pennsylvania
$15.7M
5
Norges Bank
Norges Bank
Norway
$13.4M

Top Sellers

1
OCAM
Owl Creek Asset Management
New York
$0
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$25.5M
3
VCP
Vernier Capital Partners
New York
$7.44M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$30.2M
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$161K
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
151
Anchor Investment Management
South Carolina
$120 – – –
FPF
152
FNY Partners Fund
New York
$75 +$75 +5,000 New
OCAM
153
Owl Creek Asset Management
New York
– -$50.5M -2,312,700 Closed
SCA
154
Secor Capital Advisors
New York
– -$7.62M -348,661 Closed
NI
155
Numeric Investors
Massachusetts
– -$6.01M -274,860 Closed
CC
156
CQS Cayman
Cayman Islands
– -$4.34M -198,403 Closed
JFG
157
Jefferies Financial Group
New York
– -$2.2M -100,746 Closed
TC
158
TFS Capital
Pennsylvania
– -$2.15M -98,555 Closed
AA
159
AQR Arbitrage
Connecticut
– -$1.97M -90,211 Closed
CC
160
Carlson Capital
Texas
– -$1.92M -87,800 Closed
Fidelity Investments
161
Fidelity Investments
Massachusetts
– -$1.77M -80,942 Closed
JC
162
JBF Capital
Colorado
– -$1.09M -50,000 Closed
AP
163
Archon Partners
New Jersey
– -$990K -45,300 Closed
OAC
164
OMERS Administration Corp
Ontario, Canada
– -$946K -43,300 Closed
SIM
165
Spark Investment Management
New York
– -$908K -41,600 Closed
FQ
166
First Quadrant
California
– -$579K -26,490 Closed
GCIA
167
Gabelli & Co Investment Advisers
New York
– -$401K -18,338 Closed
First Trust Advisors
168
First Trust Advisors
Illinois
– -$356K -16,308 Closed
FRM
169
Fox Run Management
Connecticut
– -$334K -15,300 Closed
AQR Capital Management
170
AQR Capital Management
Connecticut
– -$281K -12,850 Closed
DC
171
Deere & Company
Illinois
– -$248K -11,367 Closed
SG Americas Securities
172
SG Americas Securities
New York
– -$228K -10,439 Closed
CSS
173
Cubist Systematic Strategies
Connecticut
– -$212K -9,718 Closed
VanEck Associates
174
VanEck Associates
New York
– -$40K -1,812 Closed
QCG
175
Quadrant Capital Group
Ohio
– -$5K -238 Closed
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