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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172 hedge funds and large institutions have $878M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 58 increasing their positions, 62 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
-13
Holders Change %
-7.03%
% of All Funds
3.74%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
15
Increased
58
Reduced
62
Closed
26
Calls
$156K
Puts
$62K
Net Calls
+$94K
Net Calls Change
+$209K

Top Buyers

1
HI
HBK Investments
Texas
$41.9M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$8.81M
3
Vanguard Group
Vanguard Group
Pennsylvania
$93.8M
4
BlackRock
BlackRock
New York
$64M
5
AL
AJO LP
Pennsylvania
$8.08M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$914K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$57.2M
3
MC
Maverick Capital
Texas
$0
4
Citadel Advisors
Citadel Advisors
Florida
$1.43M
5
JSP
Jackson Square Partners
California
$97.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SBL
151
Sargent Bickham Lagudis
Colorado
$1K – – –
OIA
152
OneDigital Investment Advisors
Kansas
$1K – – –
AG
153
Advisor Group
Arizona
$1K +$119 +15 +14%
PHK
154
Point72 Hong Kong
Hong Kong
$1K +$225 +27 +29%
Fidelity Investments
155
Fidelity Investments
Massachusetts
$1K +$330 +30 +49%
APA
156
American Portfolios Advisors
New York
$719 – – –
RCAG
157
Rehmann Capital Advisory Group
Michigan
$372 – – –
SWA
158
Sutton Wealth Advisors
Florida
$248 – – –
GT
159
Glenmede Trust
Pennsylvania
$58 +$57 +4,630 +5,033%
MC
160
Maverick Capital
Texas
– -$5.97M -420,940 Closed
VCP
161
Vernier Capital Partners
New York
– -$3.22M -226,667 Closed
MSE
162
MUFG Securities EMEA
United Kingdom
– -$2.97M -209,300 Closed
LP
163
LMR Partners
United Kingdom
– -$2.14M -150,573 Closed
OFG
164
OTA Financial Group
New York
– -$1.09M -76,556 Closed
CI
165
Cigna Investments
Connecticut
– -$851K -59,924 Closed
ARTA
166
A.R.T. Advisors
New York
– -$711K -50,090 Closed
ECM
167
Element Capital Management
New York
– -$659K -46,454 Closed
EGM
168
Engineers Gate Manager
New York
– -$654K -46,114 Closed
Balyasny Asset Management
169
Balyasny Asset Management
Illinois
– -$443K -31,252 Closed
Brown Advisory
170
Brown Advisory
Maryland
– -$280K -19,730 Closed
Voloridge Investment Management
171
Voloridge Investment Management
Florida
– -$262K -18,496 Closed
CIM
172
Cambria Investment Management
California
– -$199K -13,989 Closed
Canada Pension Plan Investment Board
173
Canada Pension Plan Investment Board
Ontario, Canada
– -$159K -11,200 Closed
HF
174
HRT Financial
New York
– -$151K -10,688 Closed
QT
175
Quantamental Technologies
New York
– -$83K -5,840 Closed
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