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 $1.01B invested in Liberty TripAdvisor Holdings, Inc. Series A in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 43 increasing their positions, 55 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+2
Holders Change %
+1.21%
% of All Funds
3.82%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
23
Increased
43
Reduced
55
Closed
21
Calls
$2K
Puts
$2K
Net Calls
–
Net Calls Change
-$74K

Top Buyers

1
JSP
Jackson Square Partners
California
+$15.5M
2
Renaissance Technologies
Renaissance Technologies
New York
+$7.55M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$4.7M
4
Norges Bank
Norges Bank
Norway
+$3.19M
5
SEI Investments
SEI Investments
Pennsylvania
+$3.17M

Top Sellers

1
HAM
Harber Asset Management
North Carolina
-$40.2M
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$8.78M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$5.51M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$5.38M
5
HI
HBK Investments
Texas
-$4.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCAG
151
Rehmann Capital Advisory Group
Michigan
$445 – – –
SWA
152
Sutton Wealth Advisors
Florida
$297 – – –
FBCM
153
Fort Baker Capital Management
California
– -$3.21M -199,517 Closed
HSBC Holdings
154
HSBC Holdings
United Kingdom
– -$2.98M -184,909 Closed
SPM
155
Symmetry Peak Management
Pennsylvania
– -$2.58M -160,000 Closed
LCM
156
Landscape Capital Management
New Jersey
– -$1.29M -80,023 Closed
MIFH
157
Migdal Insurance & Financial Holdings
Israel
– -$516K -32,034 Closed
TI
158
Trexquant Investment
Connecticut
– -$428K -26,605 Closed
Balyasny Asset Management
159
Balyasny Asset Management
Illinois
– -$378K -23,482 Closed
HighTower Advisors
160
HighTower Advisors
Illinois
– -$278K -17,416 Closed
DTL
161
Dynamic Technology Lab
Singapore
– -$269K -16,704 Closed
Teacher Retirement System of Texas
162
Teacher Retirement System of Texas
Texas
– -$236K -14,652 Closed
OAC
163
OMERS Administration Corp
Ontario, Canada
– -$213K -13,200 Closed
AB
164
Amalgamated Bank
New York
– -$179K -11,117 Closed
PIA
165
Piedmont Investment Advisors
North Carolina
– -$20K -1,261 Closed
TRCT
166
Tower Research Capital (TRC)
New York
– -$11K -708 Closed
FIA
167
FNY Investment Advisers
New York
– -$5K -363 Closed
RWA
168
Ropes Wealth Advisors
Massachusetts
– -$4K -252 Closed
B
169
Bridgeworth
Alabama
– -$2K -130 Closed
WTC
170
WhitTier Trust Company
Nevada
– -$2K -100 Closed
Envestnet Asset Management
171
Envestnet Asset Management
Illinois
– -$1K -45 Closed
AIM
172
Anchor Investment Management
South Carolina
– -$129 -8 Closed
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