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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195 hedge funds and large institutions have $1.65B invested in Liberty TripAdvisor Holdings, Inc. Series A in 2014 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 51 increasing their positions, 58 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
-1
Holders Change %
-0.51%
% of All Funds
5.2%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
47
Increased
51
Reduced
58
Closed
43
Calls
$62K
Puts
$148K
Net Calls
-$86K
Net Calls Change
-$706K

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$72.6M
2
CCM
2
Cadian Capital Management
New York
$35.9M
3
BIT
3
BlackRock Institutional Trust
California
$81.5M
4
OCAM
4
Owl Creek Asset Management
New York
$30.3M
5
GCM
5
Gruss Capital Management
New York
$95.1M

Top Sellers

1
TCM
1
Tiger Consumer Management
New York
$0
2
NMVA
2
New Mountain Vantage Advisers
New York
$0
3
Franklin Resources
3
Franklin Resources
California
$0
4
KCM
4
Kensico Capital Management
Connecticut
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
NPC
176
National Planning Corporation
California
$1.62K +$1.62K +64 New
BNP Paribas Financial Markets
177
BNP Paribas Financial Markets
France
$1.29K +$1.29K +48 New
NFG
178
Next Financial Group
Texas
$1K -$625 -30 -38%
MFS
179
MSI Financial Services
Massachusetts
$1K – – –
Fifth Third Bancorp
180
Fifth Third Bancorp
Ohio
$1K – – –
BWA
181
Burt Wealth Advisors
Maryland
$1K +$1K +18 New
Northwestern Mutual Wealth Management
182
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1K +22 New
FCCM
183
First City Capital Management
Georgia
$108 – – –
Manulife (Manufacturers Life Insurance)
184
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$55 – – –
TCM
185
Tiger Consumer Management
New York
– -$57.8M -1,705,819 Closed
NMVA
186
New Mountain Vantage Advisers
New York
– -$39.1M -1,153,677 Closed
Franklin Resources
187
Franklin Resources
California
– -$35.7M -1,054,480 Closed
KCM
188
Kensico Capital Management
Connecticut
– -$31.2M -920,000 Closed
TEC
189
Tiger Eye Capital
Tennessee
– -$27.2M -801,068 Closed
RCM
190
Redwood Capital Management
New York
– -$22.6M -666,300 Closed
KCP
191
Kenmare Capital Partners
New York
– -$21.7M -640,354 Closed
CC
192
Coastland Capital
California
– -$17.9M -529,428 Closed
WIM
193
Weitz Investment Management
Nebraska
– -$14.6M -430,000 Closed
MCM
194
Moore Capital Management
New York
– -$9.15M -270,000 Closed
MAM
195
Mark Asset Management
New York
– -$7M -206,455 Closed
NCM
196
Nantahala Capital Management
Connecticut
– -$6.31M -186,000 Closed
EGM
197
Espalier Global Management
New York
– -$5.93M -175,000 Closed
BACM
198
Blue Arrow Capital Management
New York
– -$5.58M -164,444 Closed
DKCM
199
Davidson Kempner Capital Management
New York
– -$5.56M -163,984 Closed
DCM
200
Dialectic Capital Management
Connecticut
– -$4.65M -137,294 Closed
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