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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196 hedge funds and large institutions have $2.03B invested in Liberty TripAdvisor Holdings, Inc. Series A in 2015 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 56 increasing their positions, 64 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
+1
Holders Change %
+0.51%
% of All Funds
5.23%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
39
Increased
56
Reduced
64
Closed
36
Calls
$476K
Puts
$1K
Net Calls
+$475K
Net Calls Change
+$561K

Top Buyers

1
IIM
1
Ivory Investment Management
New York
$68.8M
2
JPMPWA
2
J.P. Morgan Private Wealth Advisors
California
$48.7M
3
ECP
3
Empyrean Capital Partners
California
$44M
4
OCAM
4
Owl Creek Asset Management
New York
$73.5M
5
CCM
5
Cadian Capital Management
New York
$76.2M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$97.7M
2
FP
2
FPR Partners
California
$36.4M
3
SC
3
Samlyn Capital
New York
$37.4M
4
JCI
4
Jet Capital Investors
New York
$55.5M
5
OAM
5
Oxford Asset Management
United Kingdom
$4.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
176
Whittier Trust
California
$6K -$600 -18 -9%
CPIG
177
Chicago Partners Investment Group
Illinois
$5K +$769 +28 +18%
SA
178
SRH Advisors
Kansas
$4K – – –
WTC
179
WhitTier Trust Company
Nevada
$4K – – –
CFA
180
Carroll Financial Associates
North Carolina
$3K +$267 +8 +10%
S
181
SignatureFD
Georgia
$3K +$3K +80 New
CGT
182
Capital Guardian Trust
California
$3K +$3K +96 New
LFR
183
Lehman Financial Resources
Pennsylvania
$2K – – –
MFS
184
MSI Financial Services
Massachusetts
$1K -$625 -10 -38%
FMII
185
Farmers & Merchants Investments Inc
Nebraska
$1K – – –
Fifth Third Bancorp
186
Fifth Third Bancorp
Ohio
$1K – – –
NFG
187
Next Financial Group
Texas
$1K – – –
FCCM
188
First City Capital Management
Georgia
$127 – – –
Manulife (Manufacturers Life Insurance)
189
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$65 – – –
Arrowstreet Capital
190
Arrowstreet Capital
Massachusetts
– -$4.27M -158,796 Closed
ARC
191
Absolute Return Capital
Massachusetts
– -$3.96M -147,049 Closed
NSCM
192
New South Capital Management
Tennessee
– -$3.86M -143,330 Closed
MRI
193
Mad River Investors
Massachusetts
– -$3.63M -134,830 Closed
UOC
194
UBS O'Connor
Illinois
– -$3.28M -122,083 Closed
JCM
195
JS Capital Management
New York
– -$2.15M -80,000 Closed
OC
196
Oppenheimer & Co
New York
– -$1.83M -67,914 Closed
QSS
197
Quantitative Systematic Strategies
Florida
– -$1.13M -41,448 Closed
Aviva
198
Aviva
United Kingdom
– -$793K -29,468 Closed
Public Sector Pension Investment Board (PSP Investments)
199
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$707K -26,300 Closed
Jane Street
200
Jane Street
New York
– -$643K -23,917 Closed
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