LTRPA

Liberty TripAdvisor Holdings, Inc. Series A
LTRPA

Overview Fund Activity
Delisted

LTRPA was delisted on the 27th of October, 2023.

Back to rankings

172 hedge funds and large institutions have $662M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 52 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
–
Holders Change %
0%
% of All Funds
3.78%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
22
Increased
52
Reduced
52
Closed
22
Calls
$438K
Puts
$30K
Net Calls
+$408K
Net Calls Change
+$314K

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$6.29M
2
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$38.1M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$9.78M
4
Prudential Financial
4
Prudential Financial
New Jersey
$3.48M
5
Bank of America
5
Bank of America
North Carolina
$8.12M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$0
2
APG Asset Management
2
APG Asset Management
Netherlands
$108K
3
JSP
3
Jackson Square Partners
California
$69.7M
4
HAM
4
Harber Asset Management
North Carolina
$2.01M
5
MSL
5
Mackay Shields LLC
New York
$128K
Name Holding Trade Value Shares
Change 		Shares
Change %
APA
151
American Portfolios Advisors
New York
$546 – – –
RCAG
152
Rehmann Capital Advisory Group
Michigan
$282 – – –
SWA
153
Sutton Wealth Advisors
Florida
$188 – – –
GT
154
Glenmede Trust
Pennsylvania
$45 +$1 +100 +2%
ClearBridge Investments
155
ClearBridge Investments
New York
– -$7.04M -567,560 Closed
CRC
156
Curi RMB Capital
Illinois
– -$1.98M -159,941 Closed
First Trust Advisors
157
First Trust Advisors
Illinois
– -$1.73M -139,379 Closed
HIM
158
Hillsdale Investment Management
Ontario, Canada
– -$1.43M -114,900 Closed
Assenagon Asset Management
159
Assenagon Asset Management
Luxembourg
– -$585K -47,200 Closed
LNWWM
160
Laird Norton Wetherby Wealth Management
California
– -$452K -36,413 Closed
DTL
161
Dynamic Technology Lab
Singapore
– -$384K -30,940 Closed
PTC
162
Petrus Trust Company
Texas
– -$290K -23,388 Closed
SPM
163
Symmetry Peak Management
Pennsylvania
– -$217K -17,500 Closed
CSS
164
Cubist Systematic Strategies
Connecticut
– -$212K -17,085 Closed
USAA
165
United Services Automobile Association
Texas
– -$202K -16,255 Closed
JIR
166
James Investment Research
Ohio
– -$192K -15,510 Closed
RCM
167
Radnor Capital Management
Pennsylvania
– -$188K -15,200 Closed
ACM
168
AlphaCrest Capital Management
New York
– -$177K -14,300 Closed
SSA
169
Schonfeld Strategic Advisors
New York
– -$144K -11,600 Closed
Canada Life
170
Canada Life
Manitoba, Canada
– -$108K -8,759 Closed
NIT
171
NumerixS Investment Technologies
British Columbia, Canada
– -$79K -6,405 Closed
MTCM
172
Mint Tower Capital Management
Netherlands
– -$59K -4,777 Closed
AAMU
173
Amundi Asset Management US
Massachusetts
– -$55K -4,400 Closed
PHK
174
Point72 Hong Kong
Hong Kong
– -$1K -120 Closed
OIA
175
OneDigital Investment Advisors
Kansas
– -$1K -52 Closed
3 4 5 6
7