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.

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 Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
1
Citadel Advisors
Florida
$150M 5,592,039 +209,158 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$111M 4,128,897 +806,677 +24%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$101M 3,771,506 +460,665 +14%
FP
4
FPR Partners
California
$96.2M 3,577,477 +7,716 +0.2%
GCM
5
Gruss Capital Management
New York
$95.1M 3,535,000 +1,022,456 +41%
BIT
6
BlackRock Institutional Trust
California
$81.5M 3,028,534 +1,146,360 +61%
JCI
7
Jet Capital Investors
New York
$78.9M 2,933,326 -28,357 -1%
Principal Financial Group
8
Principal Financial Group
Iowa
$72.6M 2,698,493 +2,698,493 New
SC
9
Samlyn Capital
New York
$67.3M 2,500,913 +317,450 +15%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$64.5M 2,398,054 +652,478 +37%
HK
11
Horizon Kinetics
New York
$40M 1,487,154 -427,619 -22%
YCMGA
12
York Capital Management Global Advisors
New York
$37.6M 1,399,038 -70,402 -5%
CCM
13
Cadian Capital Management
New York
$35.9M 1,333,300 +1,333,300 New
DSA
14
Davis Selected Advisers
Arizona
$30.9M 1,149,876 – –
OCAM
15
Owl Creek Asset Management
New York
$30.3M 1,125,500 +1,125,500 New
State Street
16
State Street
Massachusetts
$30.3M 1,125,100 -20,520 -2%
AC
17
Ascend Capital
California
$28.9M 1,075,000 +450,000 +72%
Norges Bank
18
Norges Bank
Norway
$28M 1,042,491 – –
CCP
19
Clough Capital Partners
Massachusetts
$24M 893,882 -43,379 -5%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$20.7M 768,921 -72,920 -9%
PC
21
PointState Capital
New York
$19.2M 715,000 +715,000 New
DCM
22
Dorsal Capital Management
California
$18.8M 700,000 +700,000 New
BFA
23
BlackRock Fund Advisors
California
$17.9M 665,842 +165,887 +33%
Goldman Sachs
24
Goldman Sachs
New York
$17.6M 653,742 +182,349 +39%
ClearBridge Investments
25
ClearBridge Investments
New York
$17.1M 634,357 +2,211 +0.3%
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