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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188 hedge funds and large institutions have $1.56B invested in Liberty TripAdvisor Holdings, Inc. Series A in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 50 increasing their positions, 65 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
+1
Holders Change %
+0.53%
% of All Funds
5.02%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
24
Increased
50
Reduced
65
Closed
22
Calls
$11M
Puts
–
Net Calls
+$11M
Net Calls Change
+$11M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$118M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$37.5M
3
VCP
3
Vernier Capital Partners
New York
$44.3M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$25.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$20.3M

Top Sellers

1
JPMPWA
1
J.P. Morgan Private Wealth Advisors
California
$0
2
Principal Financial Group
2
Principal Financial Group
Iowa
$313K
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$43.5M
4
NCM
4
Numina Capital Management
New York
$25M
5
BIM
5
Bogle Investment Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TIM
176
Tortoise Investment Management
New York
$1K +$1K +24 New
SWA
177
Sutton Wealth Advisors
Florida
$438 – – –
AIM
178
Anchor Investment Management
South Carolina
$175 – – –
JPMPWA
179
J.P. Morgan Private Wealth Advisors
California
– -$64.8M -2,924,599 Closed
BIM
180
Bogle Investment Management
Massachusetts
– -$8.17M -368,611 Closed
Capital World Investors
181
Capital World Investors
California
– -$7.98M -360,000 Closed
CC
182
Carlson Capital
Texas
– -$7.76M -350,030 Closed
MP
183
Manikay Partners
New York
– -$7.76M -350,000 Closed
ACM
184
Anandar Capital Management
New York
– -$4.22M -190,271 Closed
SCI
185
S&CO Inc
Massachusetts
– -$3.09M -139,302 Closed
BBP
186
Banco BTG Pactual
Brazil
– -$1.99M -89,778 Closed
CA
187
Commerzbank Aktiengesellschaft
Germany
– -$1.5M -67,663 Closed
PP
188
PDT Partners
New York
– -$1.16M -52,241 Closed
BPGAM
189
BTG Pactual Global Asset Management
Bermuda
– -$1.15M -52,065 Closed
VAM
190
Visium Asset Management
New York
– -$840K -37,901 Closed
PC
191
Permit Capital
Pennsylvania
– -$399K -18,014 Closed
AQR Capital Management
192
AQR Capital Management
Connecticut
– -$234K -10,575 Closed
GC
193
Globeflex Capital
California
– -$211K -9,500 Closed
SG Americas Securities
194
SG Americas Securities
New York
– -$186K -8,389 Closed
ACM
195
Armbruster Capital Management
New York
– -$9K -422 Closed
SA
196
SRH Advisors
Kansas
– -$3K -124 Closed
MPWT
197
MassMutual Private Wealth & Trust
Connecticut
– -$2.31K -104 Closed
FCCM
198
First City Capital Management
Georgia
– -$89 -4 Closed
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