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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191 hedge funds and large institutions have $2.11B invested in Liberty TripAdvisor Holdings, Inc. Series A in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 71 increasing their positions, 60 reducing their positions, and 29 closing their positions.

Holders
191
Holders Change
-5
Holders Change %
-2.55%
% of All Funds
5.15%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.22%
New
25
Increased
71
Reduced
60
Closed
29
Calls
$22K
Puts
–
Net Calls
+$22K
Net Calls Change
-$453K

Top Buyers

1
ECP
1
Empyrean Capital Partners
California
$93.4M
2
BFA
2
BlackRock Fund Advisors
California
$61.1M
3
IIM
3
Ivory Investment Management
New York
$98.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$61.5M
5
HCM
5
Highbridge Capital Management
New York
$23.6M

Top Sellers

1
CCM
1
Cadian Capital Management
New York
$0
2
SC
2
Samlyn Capital
New York
$0
3
JCI
3
Jet Capital Investors
New York
$32M
4
AC
4
Ascend Capital
California
$45.1M
5
Norges Bank
5
Norges Bank
Norway
$22.6M
Name Market Value Shares Shares
Change 		Shares
Change %
CC
201
Cipher Capital
New York
– – -10,963 Closed
PI
202
Putnam Investments
Massachusetts
– – -10,435 Closed
PP
203
Palladium Partners
Virginia
– – -9,056 Closed
NMIMC
204
Northwestern Mutual Investment Management Company
Wisconsin
– – -8,160 Closed
GCP
205
GSA Capital Partners
United Kingdom
– – -7,541 Closed
BFM
206
Boothbay Fund Management
New York
– – -6,452 Closed
Bank of Montreal
207
Bank of Montreal
Ontario, Canada
– – -1,239 Closed
Creative Planning
208
Creative Planning
Kansas
– – -802 Closed
S
209
SignatureFD
Georgia
– – -80 Closed
ZB
210
Zions Bancorporation
Utah
– – -14 Closed
EFSCE
211
Enterprise Financial Services Corp (EFSC)
Missouri
– – -12 Closed
MFS
212
MSI Financial Services
Massachusetts
$0 8 -8 -50%
LWCFA
213
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$0 14 – –
TSW
214
Thompson Siegel & Walmsley
Virginia
$0 10 – –
Simplex Trading
215
Simplex Trading
Illinois
– – – –
SC
216
Searle & Co
Connecticut
$0 12 – –
AIM
217
Advantage Investment Management
Iowa
$0 4 – –
TCM
218
Tradewinds Capital Management
Washington
$0 4 – –
BCM
219
Brookstone Capital Management
Illinois
$0 4 +4 New
EWM
220
Endurance Wealth Management
Rhode Island
$0 6 +6 New
HCM
221
Highlander Capital Management
New Jersey
$0 14 +14 New
5 6 7 8
9