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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196 hedge funds and large institutions have $2.03B invested in Liberty TripAdvisor Holdings, Inc. Series A in 2015 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 56 increasing their positions, 64 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
+1
Holders Change %
+0.51%
% of All Funds
5.23%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
39
Increased
56
Reduced
64
Closed
36
Calls
$476K
Puts
$1K
Net Calls
+$475K
Net Calls Change
+$561K

Top Buyers

1
IIM
1
Ivory Investment Management
New York
$68.8M
2
JPMPWA
2
J.P. Morgan Private Wealth Advisors
California
$48.7M
3
ECP
3
Empyrean Capital Partners
California
$44M
4
OCAM
4
Owl Creek Asset Management
New York
$73.5M
5
CCM
5
Cadian Capital Management
New York
$76.2M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$97.7M
2
FP
2
FPR Partners
California
$36.4M
3
SC
3
Samlyn Capital
New York
$37.4M
4
JCI
4
Jet Capital Investors
New York
$55.5M
5
OAM
5
Oxford Asset Management
United Kingdom
$4.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
AP
201
AHL Partners
United Kingdom
– -$602K -22,355 Closed
NI
202
Numeric Investors
Massachusetts
– -$502K -18,672 Closed
TC
203
TFS Capital
Pennsylvania
– -$407K -15,144 Closed
FCIM
204
Fairview Capital Investment Management
California
– -$356K -13,246 Closed
DTL
205
Dynamic Technology Lab
Singapore
– -$229K -8,522 Closed
MSA
206
Mason Street Advisors
Wisconsin
– -$214K -7,960 Closed
HHMI
207
Howard Hughes Medical Institute
Maryland
– -$140K -5,206 Closed
MLICM
208
Metropolitan Life Insurance Company (MetLife)
New York
– -$140K -5,193 Closed
QI
209
QS Investors
New York
– -$119K -4,400 Closed
Canada Pension Plan Investment Board
210
Canada Pension Plan Investment Board
Ontario, Canada
– -$110K -4,100 Closed
QT
211
Quantbot Technologies
New York
– -$107K -3,983 Closed
PG
212
PEAK6 Group
Illinois
– -$80K -2,960 Closed
Credit Agricole
213
Credit Agricole
France
– -$66K -2,616 Closed
FMT
214
First Mercantile Trust
Tennessee
– -$59K -2,180 Closed
Allianz Asset Management
215
Allianz Asset Management
Germany
– -$27K -1,009 Closed
VIA
216
Vantage Investment Advisors
Pennsylvania
– -$6K -222 Closed
RC
217
RegentAtlantic Capital
New Jersey
– -$3.5K -130 Closed
Bessemer Group
218
Bessemer Group
New Jersey
– -$4K -130 Closed
TWA
219
TCI Wealth Advisors
Arizona
– -$3K -102 Closed
NPC
220
National Planning Corporation
California
– -$1.62K -64 Closed
Northwestern Mutual Wealth Management
221
Northwestern Mutual Wealth Management
Wisconsin
– -$1K -22 Closed
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