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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$142M 4,398,762 +263,679 +6%
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$109M 3,384,775 -448,858 -12%
Principal Financial Group
3
Principal Financial Group
Iowa
$107M 3,309,650 +213,511 +7%
GCM
4
Gruss Capital Management
New York
$99.2M 3,080,000 -106,350 -3%
IIM
5
Ivory Investment Management
New York
$98.9M 3,068,723 +903,835 +42%
BIT
6
BlackRock Institutional Trust
California
$96M 2,978,568 -6,613 -0.2%
ECP
7
Empyrean Capital Partners
California
$93.4M 2,898,452 +1,514,248 +109%
Citadel Advisors
8
Citadel Advisors
Florida
$82.7M 2,568,022 -504,075 -16%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$79.2M 2,456,614 +39,560 +2%
OCAM
10
Owl Creek Asset Management
New York
$74.5M 2,312,700 – –
Goldman Sachs
11
Goldman Sachs
New York
$61.5M 1,909,922 +810,452 +74%
BFA
12
BlackRock Fund Advisors
California
$61.1M 1,896,898 +1,180,874 +165%
State Street
13
State Street
Massachusetts
$58.5M 1,816,554 +403,964 +29%
JPMPWA
14
J.P. Morgan Private Wealth Advisors
California
$48.9M 1,517,764 -14,583 -1%
HK
15
Horizon Kinetics
New York
$46.2M 1,433,584 -9,269 -0.6%
AC
16
Ascend Capital
California
$45.1M 1,400,000 -600,000 -30%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$42.7M 1,326,459 +584,534 +79%
YCMGA
18
York Capital Management Global Advisors
New York
$39.4M 1,222,502 -100,921 -8%
DSA
19
Davis Selected Advisers
Arizona
$35.8M 1,112,100 -15,996 -1%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$34.1M 1,058,284 +170,696 +19%
DCM
21
Dorsal Capital Management
California
$32.2M 1,000,000 +200,000 +25%
JCI
22
Jet Capital Investors
New York
$32M 994,589 -750,000 -43%
FP
23
FPR Partners
California
$26.4M 819,000 -326,182 -28%
HCM
24
Highbridge Capital Management
New York
$23.6M 731,110 +664,110 +991%
PC
25
PointState Capital
New York
$23M 715,000 – –
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