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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187 hedge funds and large institutions have $1.56B invested in Liberty TripAdvisor Holdings, Inc. Series A in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 75 increasing their positions, 45 reducing their positions, and 34 closing their positions.

Holders
187
Holders Change
-4
Holders Change %
-2.09%
% of All Funds
4.99%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
30
Increased
75
Reduced
45
Closed
34
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DCM
1
Dorsal Capital Management
California
$64.3M
2
JSP
2
Jackson Square Partners
California
$87.8M
3
JPMPWA
3
J.P. Morgan Private Wealth Advisors
California
$64.8M
4
VCP
4
Vernier Capital Partners
New York
$22.9M
5
Macquarie Group
5
Macquarie Group
Australia
$60.4M

Top Sellers

1
AC
1
Ascend Capital
California
$0
2
Principal Financial Group
2
Principal Financial Group
Iowa
$15.4M
3
GCM
3
Gruss Capital Management
New York
$0
4
YCMGA
4
York Capital Management Global Advisors
New York
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$43.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$104M 4,708,263 +117,916 +3%
JSP
2
Jackson Square Partners
California
$87.8M 3,963,354 +1,515,257 +62%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$79.2M 3,574,592 +670,341 +23%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$69.6M 3,139,508 +974,625 +45%
ECP
5
Empyrean Capital Partners
California
$68.6M 3,096,032 +200,000 +7%
JPMPWA
6
J.P. Morgan Private Wealth Advisors
California
$64.8M 2,924,599 +1,464,491 +100%
IIM
7
Ivory Investment Management
New York
$64.6M 2,913,592 -89,850 -3%
DCM
8
Dorsal Capital Management
California
$64.3M 2,903,000 +1,653,000 +132%
Macquarie Group
9
Macquarie Group
Australia
$60.4M 2,724,891 +1,033,719 +61%
CWAM
10
Columbia Wanger Asset Management
Illinois
$57.7M 2,605,089 +847,913 +48%
OCAM
11
Owl Creek Asset Management
New York
$51.2M 2,312,700 – –
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$43.8M 1,976,148 -1,220,530 -38%
BIT
13
BlackRock Institutional Trust
California
$42.6M 1,920,233 -140,435 -7%
Brown Advisory
14
Brown Advisory
Maryland
$40.1M 1,810,750 +634,374 +54%
BFA
15
BlackRock Fund Advisors
California
$40.1M 1,808,963 -53,177 -3%
State Street
16
State Street
Massachusetts
$40M 1,806,026 +226,156 +14%
JCI
17
Jet Capital Investors
New York
$38.2M 1,725,374 +255,906 +17%
NCM
18
Numina Capital Management
New York
$35.3M 1,591,043 +618,451 +64%
VCP
19
Vernier Capital Partners
New York
$22.9M 1,034,947 +1,034,947 New
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$20.2M 909,955 -959,173 -51%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$19.7M 889,855 +875,325 +6,024%
Northern Trust
22
Northern Trust
Illinois
$18.5M 835,144 +1,964 +0.2%
DSA
23
Davis Selected Advisers
Arizona
$16M 720,739 -64,577 -8%
AA
24
AQR Arbitrage
Connecticut
$15.6M 702,611 +332,706 +90%
Principal Financial Group
25
Principal Financial Group
Iowa
$15.4M 696,362 -2,673,702 -79%
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