LTRPA

Liberty TripAdvisor Holdings, Inc. Series A
LTRPA

Overview Fund Activity
Delisted

LTRPA was delisted on the 27th of October, 2023.

Back to rankings

196 hedge funds and large institutions have $2.02B invested in Liberty TripAdvisor Holdings, Inc. Series A in 2014 Q3 according to their latest regulatory filings, with 196 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
196
Holders Change
+196
Holders Change %
–
% of All Funds
5.69%
Holding in Top 10
8
Holding in Top 10 Change
+8
Holding in Top 10 Change %
%
% of All Funds
0.23%
New
196
Increased
–
Reduced
–
Closed
–
Calls
$620K
Puts
–
Net Calls
+$620K
Net Calls Change
+$620K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$182M
2
FP
2
FPR Partners
California
$121M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$113M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$112M
5
JCI
5
Jet Capital Investors
New York
$100M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
1
Citadel Advisors
Florida
$182M 5,382,881 +5,382,881 New
FP
2
FPR Partners
California
$121M 3,569,761 +3,569,761 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$113M 3,322,220 +3,322,220 New
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$112M 3,310,841 +3,310,841 New
JCI
5
Jet Capital Investors
New York
$100M 2,961,683 +2,961,683 New
GCM
6
Gruss Capital Management
New York
$85.2M 2,512,544 +2,512,544 New
SC
7
Samlyn Capital
New York
$74M 2,183,463 +2,183,463 New
HK
8
Horizon Kinetics
New York
$64.9M 1,914,773 +1,914,773 New
BIT
9
BlackRock Institutional Trust
California
$63.8M 1,882,174 +1,882,174 New
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$59.2M 1,745,576 +1,745,576 New
TCM
11
Tiger Consumer Management
New York
$57.8M 1,705,819 +1,705,819 New
YCMGA
12
York Capital Management Global Advisors
New York
$49.8M 1,469,440 +1,469,440 New
Fidelity Investments
13
Fidelity Investments
Massachusetts
$39.4M 1,161,652 +1,161,652 New
NMVA
14
New Mountain Vantage Advisers
New York
$39.1M 1,153,677 +1,153,677 New
DSA
15
Davis Selected Advisers
Arizona
$39M 1,149,876 +1,149,876 New
State Street
16
State Street
Massachusetts
$38.8M 1,145,620 +1,145,620 New
Franklin Resources
17
Franklin Resources
California
$35.7M 1,054,480 +1,054,480 New
Norges Bank
18
Norges Bank
Norway
$35.3M 1,042,491 +1,042,491 New
CCP
19
Clough Capital Partners
Massachusetts
$31.8M 937,261 +937,261 New
KCM
20
Kensico Capital Management
Connecticut
$31.2M 920,000 +920,000 New
IIM
21
Ivory Investment Management
New York
$29.3M 863,504 +863,504 New
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$28.5M 841,841 +841,841 New
TEC
23
Tiger Eye Capital
Tennessee
$27.2M 801,068 +801,068 New
RCM
24
Redwood Capital Management
New York
$22.6M 666,300 +666,300 New
VAM
25
Visium Asset Management
New York
$21.9M 646,673 +646,673 New
1
2 3 4 5