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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178 hedge funds and large institutions have $1.49B invested in Liberty TripAdvisor Holdings, Inc. Series A in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 58 increasing their positions, 64 reducing their positions, and 28 closing their positions.

Holders
178
Holders Change
-13
Holders Change %
-6.81%
% of All Funds
4.97%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
17
Increased
58
Reduced
64
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AC
1
Ascend Capital
California
$66.5M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$27.5M
3
JSP
3
Jackson Square Partners
California
$35.5M
4
Macquarie Group
4
Macquarie Group
Australia
$23.8M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$15.4M

Top Sellers

1
FP
1
FPR Partners
California
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$21.5M
3
CC
3
Carlson Capital
Texas
$0
4
HK
4
Horizon Kinetics
New York
$18.7M
5
SC
5
ShearLink Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$99.6M 4,494,538 +95,776 +2%
Principal Financial Group
2
Principal Financial Group
Iowa
$76M 3,425,932 +116,282 +4%
IIM
3
Ivory Investment Management
New York
$68M 3,068,418 -305 -0%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$68M 3,066,367 -318,408 -9%
AC
5
Ascend Capital
California
$66.5M 3,000,000 +1,600,000 +114%
BIT
6
BlackRock Institutional Trust
California
$65.5M 2,955,874 -22,694 -0.8%
ECP
7
Empyrean Capital Partners
California
$63.1M 2,845,032 -53,420 -2%
GCM
8
Gruss Capital Management
New York
$61M 2,750,000 -330,000 -11%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$56.6M 2,552,454 +95,840 +4%
OCAM
10
Owl Creek Asset Management
New York
$51.3M 2,312,700 – –
Citadel Advisors
11
Citadel Advisors
Florida
$48.5M 2,186,267 -381,755 -15%
BFA
12
BlackRock Fund Advisors
California
$41.8M 1,886,688 -10,210 -0.5%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$40.7M 1,837,213 +510,754 +39%
State Street
14
State Street
Massachusetts
$39.5M 1,782,269 -34,285 -2%
JSP
15
Jackson Square Partners
California
$35.5M 1,601,614 +1,082,739 +209%
JPMPWA
16
J.P. Morgan Private Wealth Advisors
California
$33.3M 1,502,147 -15,617 -1%
JCI
17
Jet Capital Investors
New York
$28.3M 1,275,112 +280,523 +28%
DCM
18
Dorsal Capital Management
California
$27.7M 1,250,000 +250,000 +25%
AllianceBernstein
19
AllianceBernstein
Tennessee
$27.5M 1,240,795 +1,106,007 +821%
Macquarie Group
20
Macquarie Group
Australia
$23.8M 1,075,699 +704,474 +190%
YCMGA
21
York Capital Management Global Advisors
New York
$23.7M 1,069,761 -152,741 -12%
Brown Advisory
22
Brown Advisory
Maryland
$23.3M 1,050,282 +490,900 +88%
Goldman Sachs
23
Goldman Sachs
New York
$21.5M 968,549 -941,373 -49%
DSA
24
Davis Selected Advisers
Arizona
$20.9M 941,078 -171,022 -15%
HK
25
Horizon Kinetics
New York
$18.7M 844,677 -588,907 -41%
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