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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187 hedge funds and large institutions have $1.56B invested in Liberty TripAdvisor Holdings, Inc. Series A in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 75 increasing their positions, 45 reducing their positions, and 34 closing their positions.

Holders
187
Holders Change
-4
Holders Change %
-2.09%
% of All Funds
4.99%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
30
Increased
75
Reduced
45
Closed
34
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DCM
1
Dorsal Capital Management
California
$64.3M
2
JSP
2
Jackson Square Partners
California
$87.8M
3
JPMPWA
3
J.P. Morgan Private Wealth Advisors
California
$64.8M
4
VCP
4
Vernier Capital Partners
New York
$22.9M
5
Macquarie Group
5
Macquarie Group
Australia
$60.4M

Top Sellers

1
AC
1
Ascend Capital
California
$0
2
Principal Financial Group
2
Principal Financial Group
Iowa
$15.4M
3
GCM
3
Gruss Capital Management
New York
$0
4
YCMGA
4
York Capital Management Global Advisors
New York
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$43.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCCM
176
First City Capital Management
Georgia
$89 – – –
AC
177
Ascend Capital
California
– -$103M -3,400,000 Closed
GCM
178
Gruss Capital Management
New York
– -$56.1M -1,850,000 Closed
YCMGA
179
York Capital Management Global Advisors
New York
– -$28.6M -941,497 Closed
PC
180
PointState Capital
New York
– -$20.1M -660,925 Closed
HCM
181
Highbridge Capital Management
New York
– -$19.7M -649,837 Closed
EGM
182
Espalier Global Management
New York
– -$2.17M -71,500 Closed
HS
183
HighVista Strategies
Massachusetts
– -$1.4M -46,048 Closed
JG
184
Jefferies Group
New York
– -$956K -31,500 Closed
AA
185
Ancora Advisors
Ohio
– -$917K -30,224 Closed
Tudor Investment Corp
186
Tudor Investment Corp
Connecticut
– -$802K -26,443 Closed
KeyBank National Association
187
KeyBank National Association
Ohio
– -$469K -15,443 Closed
AG
188
Aperio Group
California
– -$468K -15,409 Closed
Mariner
189
Mariner
Kansas
– -$425K -14,000 Closed
QSS
190
Quantitative Systematic Strategies
Florida
– -$392K -12,679 Closed
NI
191
Numeric Investors
Massachusetts
– -$367K -12,100 Closed
AL
192
Airain Ltd
Guernsey
– -$274K -9,025 Closed
OAC
193
OMERS Administration Corp
Ontario, Canada
– -$273K -9,000 Closed
PP
194
Paloma Partners
Connecticut
– -$255K -8,384 Closed
CCM
195
Corsair Capital Management
New York
– -$254K -8,379 Closed
AB
196
Amalgamated Bank
New York
– -$219K -7,227 Closed
PCM
197
Prelude Capital Management
New York
– -$215K -7,086 Closed
BJ
198
BlackRock Japan
Japan
– -$128K -4,222 Closed
SFPIA
199
Stevens First Principles Investment Advisors
California
– -$91K -3,000 Closed
GH
200
GAM Holding
Switzerland
– -$76K -2,500 Closed
5 6 7
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