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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153 hedge funds and large institutions have $734M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 50 reducing their positions, and 17 closing their positions.

Holders
153
Holders Change
+1
Holders Change %
+0.66%
% of All Funds
3.51%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
18
Increased
43
Reduced
50
Closed
17
Calls
$8K
Puts
$332K
Net Calls
-$324K
Net Calls Change
+$3.1M

Top Buyers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$30.1M
2
ICM
2
Indaba Capital Management
California
$22M
3
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$59.1M
4
NCM
4
Numina Capital Management
New York
$13.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$22.7M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$15.2M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$0
3
Norges Bank
3
Norges Bank
Norway
$6.43M
4
BIM
4
Bogle Investment Management
Massachusetts
$1.28M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$38K
Name Market Value Shares Shares
Change 		Shares
Change %
ProShare Advisors
151
ProShare Advisors
Maryland
– – -10,787 Closed
Principal Financial Group
152
Principal Financial Group
Iowa
– – -10,023 Closed
QT
153
Quantbot Technologies
New York
– – -8,079 Closed
DCM
154
Delpha Capital Management
New York
– – -6,065 Closed
HCM
155
Highlander Capital Management
New Jersey
– – -14 Closed
CA
156
Calton & Associates
Florida
– – -10 Closed
Envestnet Asset Management
157
Envestnet Asset Management
Illinois
$0 45 -8 -15%
SPIA
158
Steward Partners Investment Advisory
New York
$0 10 -2 -17%
CFA
159
Carroll Financial Associates
North Carolina
$0 38 – –
PWM
160
Perigon Wealth Management
California
$0 4 – –
BWA
161
Burt Wealth Advisors
Maryland
$0 18 – –
WAM
162
Wealthspire Advisors (Maryland)
Maryland
$0 22 – –
FMII
163
Farmers & Merchants Investments Inc
Nebraska
$0 16 – –
WT
164
Whittier Trust
California
$0 32 – –
Nisa Investment Advisors
165
Nisa Investment Advisors
Missouri
$0 6 – –
PCG
166
Private Capital Group
Connecticut
$0 4 – –
VCM
167
Versant Capital Management
Arizona
$0 30 – –
RCAG
168
Rehmann Capital Advisory Group
Michigan
$0 30 +30 New
OIA
169
Optimum Investment Advisors
Illinois
$0 36 +36 New
QCG
170
Quadrant Capital Group
Ohio
$0 99 +99 New
3 4 5 6
7