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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185 hedge funds and large institutions have $998M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2019 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 58 increasing their positions, 61 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+14
Holders Change %
+8.19%
% of All Funds
4.01%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
31
Increased
58
Reduced
61
Closed
16
Calls
$42K
Puts
$157K
Net Calls
-$115K
Net Calls Change
-$88K

Top Buyers

1
SEI Investments
SEI Investments
Pennsylvania
$26.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
$102M
3
PAM
Panagora Asset Management
Massachusetts
$13.8M
4
JSP
Jackson Square Partners
California
$116M
5
Bank of America
Bank of America
North Carolina
$6.49M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$7.68M
2
Invesco
Invesco
Georgia
$3.12M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$72.9M
4
HAM
Harber Asset Management
North Carolina
$7.27M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$19.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHA
151
Flagship Harbor Advisors
Massachusetts
$7K – – –
TRCT
152
Tower Research Capital (TRC)
New York
$6K +$6K +419 New
AA
153
Advisory Alpha
Michigan
$5.24K +$5.24K +400 New
MRCM
154
M&R Capital Management
New Jersey
$5K -$561 -42 -10%
PGAM
155
Princeton Global Asset Management
New Jersey
$5K – – –
SIAS
156
Shine Investment Advisory Services
Colorado
$5K – – –
Federated Hermes
157
Federated Hermes
Pennsylvania
$5K +$5K +326 New
LTFS
158
Ladenburg Thalmann Financial Services
Florida
$3K -$7.54K -528 -72%
CAPTRUST Financial Advisors
159
CAPTRUST Financial Advisors
North Carolina
$3K +$1.03K +80 +53%
RCC
160
Red Cedar Capital
Nebraska
$2K – – –
CAM
161
Cresset Asset Management
Illinois
$2K +$2K +116 New
AG
162
Advisor Group
Arizona
$1K -$234 -26 -19%
OIA
163
Optimum Investment Advisors
Illinois
$1K – – –
BWM
164
Baystate Wealth Management
Massachusetts
$1K – – –
Fidelity Investments
165
Fidelity Investments
Massachusetts
$1K – – –
SBL
166
Sargent Bickham Lagudis
Colorado
$1K – – –
OIA
167
OneDigital Investment Advisors
Kansas
$1K – – –
PHK
168
Point72 Hong Kong
Hong Kong
$1K +$194 +18 +24%
PMFA
169
Plante Moran Financial Advisors
Michigan
$1K +$1K +72 New
APA
170
American Portfolios Advisors
New York
$823 – – –
RCAG
171
Rehmann Capital Advisory Group
Michigan
$425 – – –
SWA
172
Sutton Wealth Advisors
Florida
$284 – – –
GT
173
Glenmede Trust
Pennsylvania
$1 -$4 -413 -82%
Asset Management One
174
Asset Management One
Japan
– -$1.53M -95,995 Closed
AIM
175
Assured Investment Management
New York
– -$939K -59,087 Closed
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