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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$131M 4,135,083 +6,186 +0.1%
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$122M 3,833,633 +62,127 +2%
GCM
3
Gruss Capital Management
New York
$101M 3,186,350 -348,650 -10%
Principal Financial Group
4
Principal Financial Group
Iowa
$98.4M 3,096,139 +397,646 +15%
Citadel Advisors
5
Citadel Advisors
Florida
$97.7M 3,072,097 -2,519,942 -45%
BIT
6
BlackRock Institutional Trust
California
$94.9M 2,985,181 -43,353 -1%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$76.8M 2,417,054 +19,000 +0.8%
CCM
8
Cadian Capital Management
New York
$76.2M 2,395,600 +1,062,300 +80%
OCAM
9
Owl Creek Asset Management
New York
$73.5M 2,312,700 +1,187,200 +105%
IIM
10
Ivory Investment Management
New York
$68.8M 2,164,888 +1,592,406 +278%
AC
11
Ascend Capital
California
$63.6M 2,000,000 +925,000 +86%
JCI
12
Jet Capital Investors
New York
$55.5M 1,744,589 -1,188,737 -41%
JPMPWA
13
J.P. Morgan Private Wealth Advisors
California
$48.7M 1,532,347 +1,452,009 +1,807%
HK
14
Horizon Kinetics
New York
$45.9M 1,442,853 -44,301 -3%
State Street
15
State Street
Massachusetts
$44.9M 1,412,590 +287,490 +26%
ECP
16
Empyrean Capital Partners
California
$44M 1,384,204 +1,384,204 New
YCMGA
17
York Capital Management Global Advisors
New York
$42.1M 1,323,423 -75,615 -5%
Norges Bank
18
Norges Bank
Norway
$39.1M 1,229,853 +187,362 +18%
SC
19
Samlyn Capital
New York
$37.4M 1,174,959 -1,325,954 -53%
FP
20
FPR Partners
California
$36.4M 1,145,182 -2,432,295 -68%
DSA
21
Davis Selected Advisers
Arizona
$35.9M 1,128,096 -21,780 -2%
Goldman Sachs
22
Goldman Sachs
New York
$35M 1,099,470 +445,728 +68%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$28.2M 887,588 +403,725 +83%
DCM
24
Dorsal Capital Management
California
$25.4M 800,000 +100,000 +14%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$23.6M 741,925 -26,996 -4%
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