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 $2.07B invested in Liberty TripAdvisor Holdings, Inc. Series A in 2015 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 58 increasing their positions, 59 reducing their positions, and 23 closing their positions.

Holders
191
Holders Change
+13
Holders Change %
+7.3%
% of All Funds
5.02%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.18%
New
36
Increased
58
Reduced
59
Closed
23
Calls
$200K
Puts
–
Net Calls
+$200K
Net Calls Change
+$200K

Top Buyers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$53.3M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$56.7M
3
JSP
3
Jackson Square Partners
California
$74.3M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$97M
5
Macquarie Group
5
Macquarie Group
Australia
$51.3M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$7.11M
2
Citadel Advisors
2
Citadel Advisors
Florida
$38.5M
3
GCM
3
Gruss Capital Management
New York
$56.1M
4
BIT
4
BlackRock Institutional Trust
California
$62.5M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$441K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$139M 4,590,347 +95,809 +2%
AC
2
Ascend Capital
California
$103M 3,400,000 +400,000 +13%
Principal Financial Group
3
Principal Financial Group
Iowa
$102M 3,370,064 -55,868 -2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$97M 3,196,678 +644,224 +25%
IIM
5
Ivory Investment Management
New York
$91.1M 3,003,442 -64,976 -2%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$88.1M 2,904,251 -162,116 -5%
ECP
7
Empyrean Capital Partners
California
$87.9M 2,896,032 +51,000 +2%
JSP
8
Jackson Square Partners
California
$74.3M 2,448,097 +846,483 +53%
OCAM
9
Owl Creek Asset Management
New York
$70.2M 2,312,700 – –
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$65.7M 2,164,883 +327,670 +18%
BIT
11
BlackRock Institutional Trust
California
$62.5M 2,060,668 -895,206 -30%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$56.7M 1,869,128 +1,173,109 +169%
BFA
13
BlackRock Fund Advisors
California
$56.5M 1,862,140 -24,548 -1%
GCM
14
Gruss Capital Management
New York
$56.1M 1,850,000 -900,000 -33%
CWAM
15
Columbia Wanger Asset Management
Illinois
$53.3M 1,757,176 +1,757,176 New
Macquarie Group
16
Macquarie Group
Australia
$51.3M 1,691,172 +615,473 +57%
State Street
17
State Street
Massachusetts
$47.9M 1,579,870 -202,399 -11%
JCI
18
Jet Capital Investors
New York
$44.6M 1,469,468 +194,356 +15%
JPMPWA
19
J.P. Morgan Private Wealth Advisors
California
$44.3M 1,460,108 -42,039 -3%
Citadel Advisors
20
Citadel Advisors
Florida
$38.5M 1,267,781 -918,486 -42%
DCM
21
Dorsal Capital Management
California
$37.9M 1,250,000 – –
Brown Advisory
22
Brown Advisory
Maryland
$35.7M 1,176,376 +126,094 +12%
NCM
23
Numina Capital Management
New York
$29.5M 972,592 +328,945 +51%
YCMGA
24
York Capital Management Global Advisors
New York
$28.6M 941,497 -128,264 -12%
Northern Trust
25
Northern Trust
Illinois
$25.3M 833,180 +32,589 +4%
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