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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195 hedge funds and large institutions have $1.65B invested in Liberty TripAdvisor Holdings, Inc. Series A in 2014 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 51 increasing their positions, 58 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
-1
Holders Change %
-0.51%
% of All Funds
5.2%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
47
Increased
51
Reduced
58
Closed
43
Calls
$62K
Puts
$148K
Net Calls
-$86K
Net Calls Change
-$706K

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$72.6M
2
CCM
2
Cadian Capital Management
New York
$35.9M
3
BIT
3
BlackRock Institutional Trust
California
$81.5M
4
OCAM
4
Owl Creek Asset Management
New York
$30.3M
5
GCM
5
Gruss Capital Management
New York
$95.1M

Top Sellers

1
TCM
1
Tiger Consumer Management
New York
$0
2
NMVA
2
New Mountain Vantage Advisers
New York
$0
3
Franklin Resources
3
Franklin Resources
California
$0
4
KCM
4
Kensico Capital Management
Connecticut
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
JHIU
201
Janus Henderson Investors US
Colorado
– -$4.14M -122,000 Closed
Millennium Management
202
Millennium Management
New York
– -$3.68M -108,462 Closed
CC
203
Carlson Capital
Texas
– -$3.4M -100,223 Closed
LOAMU
204
Lombard Odier Asset Management (USA)
New York
– -$3.39M -99,955 Closed
EAM
205
EverPoint Asset Management
Connecticut
– -$2.72M -80,300 Closed
Point72 Asset Management
206
Point72 Asset Management
Connecticut
– -$2.2M -64,800 Closed
BCM
207
BlueCrest Capital Management
Jersey
– -$2.01M -59,415 Closed
SIM
208
Spark Investment Management
New York
– -$1.57M -46,200 Closed
Prudential Financial
209
Prudential Financial
New Jersey
– -$981K -28,940 Closed
SG Americas Securities
210
SG Americas Securities
New York
– -$844K -24,885 Closed
NPGCU
211
Napier Park Global Capital (US)
New York
– -$690K -20,392 Closed
ARTA
212
A.R.T. Advisors
New York
– -$664K -19,610 Closed
CCMH
213
Cornerstone Capital Management Holdings
New York
– -$578K -17,054 Closed
HSBC Holdings
214
HSBC Holdings
United Kingdom
– -$301K -8,940 Closed
Nisa Investment Advisors
215
Nisa Investment Advisors
Missouri
– -$273K -8,046 Closed
APCM
216
Arbiter Partners Capital Management
New York
– -$251K -7,416 Closed
BF
217
BOK Financial
Oklahoma
– -$250K -7,368 Closed
TAM
218
Tocqueville Asset Management
New York
– -$237K -7,000 Closed
B
219
Barings
North Carolina
– -$210K -6,200 Closed
CIM
220
CenturyLink Investment Management
Colorado
– -$192K -5,667 Closed
CCA
221
Catalyst Capital Advisors
New York
– -$127K -3,750 Closed
PCM
222
Prelude Capital Management
New York
– -$60K -1,775 Closed
MWP
223
MYCIO Wealth Partners
Pennsylvania
– -$52K -1,546 Closed
PHK
224
Point72 Hong Kong
Hong Kong
– -$3K -100 Closed
Schroder Investment Management Group
225
Schroder Investment Management Group
United Kingdom
– -$1.76K -52 Closed
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