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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174 hedge funds and large institutions have $1.46B invested in Liberty TripAdvisor Holdings, Inc. Series A in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 61 increasing their positions, 57 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
-14
Holders Change %
-7.45%
% of All Funds
4.65%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
16
Increased
61
Reduced
57
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$64.5M
2
TP
Thunderbird Partners
United Kingdom
$21.5M
3
Citadel Advisors
Citadel Advisors
Florida
$40.6M
4
Millennium Management
Millennium Management
New York
$21.1M
5
Prudential Financial
Prudential Financial
New Jersey
$13.2M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$39.8M
2
DCM
Dorsal Capital Management
California
$0
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$63.3M
4
JCI
Jet Capital Investors
New York
$20M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AVC
176
Arlington Value Capital
Utah
– -$731K -33,438 Closed
Los Angeles Capital Management
177
Los Angeles Capital Management
California
– -$558K -25,510 Closed
RJA
178
Raymond James & Associates
Florida
– -$470K -21,500 Closed
MC
179
Menta Capital
California
– -$438K -20,000 Closed
American Century Companies
180
American Century Companies
Missouri
– -$315K -14,410 Closed
OFG
181
OTA Financial Group
New York
– -$255K -11,682 Closed
TI
182
Trexquant Investment
Connecticut
– -$245K -11,181 Closed
Squarepoint
183
Squarepoint
New York
– -$241K -10,997 Closed
DTL
184
Dynamic Technology Lab
Singapore
– -$236K -10,789 Closed
AIMCA
185
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$217K -9,900 Closed
Teacher Retirement System of Texas
186
Teacher Retirement System of Texas
Texas
– -$209K -9,563 Closed
ProShare Advisors
187
ProShare Advisors
Maryland
– -$203K -9,260 Closed
HIM
188
Hillsdale Investment Management
Ontario, Canada
– -$74K -3,400 Closed
PCM
189
Prelude Capital Management
New York
– -$40K -1,827 Closed
Simplex Trading
190
Simplex Trading
Illinois
– -$12K -550 Closed
CCA
191
Checchi Capital Advisers
California
– -$9K -410 Closed
GS
192
GAM Systematic
United Kingdom
– -$7K -327 Closed
TIM
193
Tortoise Investment Management
New York
– -$1K -24 Closed
WRM
194
Westport Resources Management
Connecticut
– -$1K -24 Closed
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