LTRPA

Liberty TripAdvisor Holdings, Inc. Series A
LTRPA

Overview Fund Activity
Delisted

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

Back to rankings

191 hedge funds and large institutions have $2.07B invested in Liberty TripAdvisor Holdings, Inc. Series A in 2015 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 58 increasing their positions, 59 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
+13
Holders Change %
+7.3%
% of All Funds
5.02%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.18%
New
36
Increased
58
Reduced
59
Closed
23
Calls
$200K
Puts
–
Net Calls
+$200K
Net Calls Change
+$200K

Top Buyers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$53.3M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$56.7M
3
JSP
3
Jackson Square Partners
California
$74.3M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$97M
5
Macquarie Group
5
Macquarie Group
Australia
$51.3M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$7.11M
2
Citadel Advisors
2
Citadel Advisors
Florida
$38.5M
3
GCM
3
Gruss Capital Management
New York
$56.1M
4
BIT
4
BlackRock Institutional Trust
California
$62.5M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$441K
Name Holding Trade Value Shares
Change 		Shares
Change %
NFG
176
Next Financial Group
Texas
$1K – – –
BWA
177
Burt Wealth Advisors
Maryland
$1K – – –
QI
178
QS Investors
New York
$1K +$1K +14 New
WAM
179
Wealthspire Advisors (Maryland)
Maryland
$1K +$1K +22 New
FHA
180
First Horizon Advisors
Tennessee
$1K +$1K +24 New
AIA
181
Allegis Investment Advisors
Idaho
$1K +$1K +26 New
MFS
182
MSI Financial Services
Massachusetts
$1K +$830 +39 +488%
FCCM
183
First City Capital Management
Georgia
$121 – – –
PAMP
184
Polar Asset Management Partners
Ontario, Canada
– -$3.99M -180,000 Closed
GC
185
Globeflex Capital
California
– -$1.67M -75,316 Closed
KACA
186
Kayne Anderson Capital Advisors
California
– -$697K -31,484 Closed
BAMCO Inc
187
BAMCO Inc
New York
– -$576K -25,975 Closed
TD Asset Management
188
TD Asset Management
Ontario, Canada
– -$563K -25,400 Closed
CCM
189
Courage Capital Management
Tennessee
– -$543K -24,474 Closed
TI
190
Trexquant Investment
Connecticut
– -$432K -19,500 Closed
CCMH
191
Cornerstone Capital Management Holdings
New York
– -$295K -13,300 Closed
SG Americas Securities
192
SG Americas Securities
New York
– -$283K -12,782 Closed
LCM
193
Laurion Capital Management
New York
– -$242K -10,900 Closed
QT
194
Quantbot Technologies
New York
– -$41K -1,865 Closed
PAMU
195
Pictet Asset Management (UK)
United Kingdom
– -$21K -954 Closed
BCA
196
Bray Capital Advisors
Florida
– -$11K -490 Closed
GXMC
197
Global X Management Company
New York
– -$10K -463 Closed
WA
198
Waverly Advisors
Alabama
– -$6K -270 Closed
CGT
199
Capital Guardian Trust
California
– -$2K -86 Closed
LFR
200
Lehman Financial Resources
Pennsylvania
– -$1K -56 Closed
5 6 7
8
9