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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171 hedge funds and large institutions have $1.1B invested in Liberty TripAdvisor Holdings, Inc. Series A in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 54 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
+4
Holders Change %
+2.4%
% of All Funds
3.82%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
30
Increased
55
Reduced
54
Closed
26
Calls
$1K
Puts
$28K
Net Calls
-$27K
Net Calls Change
-$27K

Top Buyers

1
HI
HBK Investments
Texas
+$16.4M
2
Renaissance Technologies
Renaissance Technologies
New York
+$12.3M
3
HAM
Harber Asset Management
North Carolina
+$11.5M
4
Man Group
Man Group
United Kingdom
+$9.83M
5
Goldman Sachs
Goldman Sachs
New York
+$6.71M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$10.4M
2
ECP
Empyrean Capital Partners
California
-$9.69M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$9.35M
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$7.59M
5
Millennium Management
Millennium Management
New York
-$6.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
151
Whittier Trust
California
$1K – – –
OIA
152
Optimum Investment Advisors
Illinois
$1K – – –
BWM
153
Baystate Wealth Management
Massachusetts
$1K – – –
SBL
154
Sargent Bickham Lagudis
Colorado
$1K – – –
APA
155
American Portfolios Advisors
New York
$922 – – –
RCAG
156
Rehmann Capital Advisory Group
Michigan
$476 – – –
SWA
157
Sutton Wealth Advisors
Florida
$318 – – –
AAMU
158
Amundi Asset Management US
Massachusetts
$70 -$16 -1,000 -19%
GT
159
Glenmede Trust
Pennsylvania
$8 +$8 +505 New
SG Americas Securities
160
SG Americas Securities
New York
– -$4.17M -280,621 Closed
JFG
161
Jefferies Financial Group
New York
– -$3.51M -236,462 Closed
Thrivent Financial for Lutherans
162
Thrivent Financial for Lutherans
Minnesota
– -$2.73M -184,033 Closed
Marshall Wace
163
Marshall Wace
United Kingdom
– -$2.1M -141,643 Closed
MSE
164
MUFG Securities EMEA
United Kingdom
– -$1.07M -72,000 Closed
Jacobs Levy Equity Management
165
Jacobs Levy Equity Management
New Jersey
– -$1.06M -71,055 Closed
CRC
166
Curi RMB Capital
Illinois
– -$959K -64,610 Closed
N
167
Natixis
France
– -$709K -47,735 Closed
Walleye Trading
168
Walleye Trading
New York
– -$545K -36,732 Closed
Tudor Investment Corp
169
Tudor Investment Corp
Connecticut
– -$378K -25,460 Closed
LP
170
LMR Partners
United Kingdom
– -$371K -25,013 Closed
6CM
171
683 Capital Management
New York
– -$371K -25,000 Closed
FRM
172
Fox Run Management
Connecticut
– -$195K -13,147 Closed
GCP
173
GSA Capital Partners
United Kingdom
– -$167K -11,214 Closed
Principal Financial Group
174
Principal Financial Group
Iowa
– -$157K -10,566 Closed
QT
175
Quantbot Technologies
New York
– -$145K -9,780 Closed
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