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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160 hedge funds and large institutions have $514M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 51 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
-12
Holders Change %
-6.98%
% of All Funds
3.16%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
25
Increased
51
Reduced
51
Closed
36
Calls
$1.26M
Puts
$97K
Net Calls
+$1.16M
Net Calls Change
+$750K

Top Buyers

1
CSC
1
Cove Street Capital
California
$16.2M
2
Prudential Financial
2
Prudential Financial
New Jersey
$8.31M
3
SHCM
3
Stone House Capital Management
Florida
$5.51M
4
RRAM
4
River Road Asset Management
Kentucky
$8.74M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$16.3M

Top Sellers

1
HI
1
HBK Investments
Texas
$16M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
ESCM
3
Echo Street Capital Management
New York
$0
4
Bank of America
4
Bank of America
North Carolina
$1.35M
5
AL
5
AJO LP
Pennsylvania
$332K
Name Holding Trade Value Shares
Change 		Shares
Change %
JG
151
Jefferies Group
New York
– -$1.01M -107,513 Closed
Citadel Advisors
152
Citadel Advisors
Florida
– -$674K -71,682 Closed
ARTA
153
A.R.T. Advisors
New York
– -$423K -44,990 Closed
SRAM
154
Stone Ridge Asset Management
New York
– -$330K -35,115 Closed
EMG
155
Ellington Management Group
Connecticut
– -$225K -23,900 Closed
QT
156
Quantbot Technologies
New York
– -$178K -18,983 Closed
Schroder Investment Management Group
157
Schroder Investment Management Group
United Kingdom
– -$157K -16,843 Closed
WAM
158
Weiss Asset Management
Massachusetts
– -$137K -14,600 Closed
WIC
159
Water Island Capital
New York
– -$132K -14,000 Closed
MSL
160
Mackay Shields LLC
New York
– -$128K -13,533 Closed
APG Asset Management
161
APG Asset Management
Netherlands
– -$108K -12,523 Closed
Mackenzie Financial
162
Mackenzie Financial
Ontario, Canada
– -$98K -10,380 Closed
AG
163
Aperio Group
California
– -$95K -10,138 Closed
QT
164
Quantamental Technologies
New York
– -$78K -8,303 Closed
DekaBank Deutsche Girozentrale
165
DekaBank Deutsche Girozentrale
Germany
– -$19K -2,037 Closed
FQ
166
First Quadrant
California
– -$17K -1,775 Closed
Federated Hermes
167
Federated Hermes
Pennsylvania
– -$9K -922 Closed
PFO
168
Pathstone Family Office
New Jersey
– -$6K -618 Closed
SIAS
169
Shine Investment Advisory Services
Colorado
– -$3K -336 Closed
CAPTRUST Financial Advisors
170
CAPTRUST Financial Advisors
North Carolina
– -$2K -250 Closed
PCM
171
Prelude Capital Management
New York
– -$2K -200 Closed
NIC
172
Northwest Investment Counselors
Oregon
– -$1K -98 Closed
SFS
173
Sowell Financial Services
Arkansas
– -$1K -82 Closed
SWA
174
Sutton Wealth Advisors
Florida
– -$188 -20 Closed
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