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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191 hedge funds and large institutions have $2.11B invested in Liberty TripAdvisor Holdings, Inc. Series A in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 71 increasing their positions, 60 reducing their positions, and 29 closing their positions.

Holders
191
Holders Change
-5
Holders Change %
-2.55%
% of All Funds
5.15%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.22%
New
25
Increased
71
Reduced
60
Closed
29
Calls
$22K
Puts
–
Net Calls
+$22K
Net Calls Change
-$453K

Top Buyers

1
ECP
1
Empyrean Capital Partners
California
$93.4M
2
BFA
2
BlackRock Fund Advisors
California
$61.1M
3
IIM
3
Ivory Investment Management
New York
$98.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$61.5M
5
HCM
5
Highbridge Capital Management
New York
$23.6M

Top Sellers

1
CCM
1
Cadian Capital Management
New York
$0
2
SC
2
Samlyn Capital
New York
$0
3
JCI
3
Jet Capital Investors
New York
$32M
4
AC
4
Ascend Capital
California
$45.1M
5
Norges Bank
5
Norges Bank
Norway
$22.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BWA
176
Burt Wealth Advisors
Maryland
$2K 18 – –
Manulife (Manufacturers Life Insurance)
177
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.51K 46,925 +44,896 +2,213%
NFG
178
Next Financial Group
Texas
$1K 48 – –
FMII
179
Farmers & Merchants Investments Inc
Nebraska
$1K 16 – –
LFR
180
Lehman Financial Resources
Pennsylvania
$1K 56 – –
Fifth Third Bancorp
181
Fifth Third Bancorp
Ohio
$1K 44 +20 +83%
FCCM
182
First City Capital Management
Georgia
$129 4 – –
CCM
183
Cadian Capital Management
New York
– – -2,395,600 Closed
SC
184
Samlyn Capital
New York
– – -1,174,959 Closed
CCP
185
Clough Capital Partners
Massachusetts
– – -517,182 Closed
AI
186
Analytic Investors
California
– – -205,676 Closed
JPMorgan Chase & Co
187
JPMorgan Chase & Co
New York
– – -154,058 Closed
CBCM
188
Charter Bridge Capital Management
New York
– – -145,023 Closed
OAM
189
Oxford Asset Management
United Kingdom
– – -136,999 Closed
WIC
190
Water Island Capital
New York
– – -134,911 Closed
AC
191
Amici Capital
New York
– – -60,000 Closed
State of Wisconsin Investment Board
192
State of Wisconsin Investment Board
Wisconsin
– – -55,948 Closed
MCG
193
Meru Capital Group
New York
– – -53,662 Closed
DCM
194
Dupont Capital Management
Delaware
– – -49,400 Closed
B
195
Barings
North Carolina
– – -45,900 Closed
BCM
196
BlueCrest Capital Management
Jersey
– – -32,462 Closed
CSS
197
Cubist Systematic Strategies
Connecticut
– – -29,929 Closed
IRF
198
IBM Retirement Fund
New York
– – -17,487 Closed
PP
199
Paloma Partners
Connecticut
– – -16,154 Closed
URS
200
Utah Retirement Systems
Utah
– – -13,114 Closed
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8
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