LTRPA

Liberty TripAdvisor Holdings, Inc. Series A
LTRPA

Overview Fund Activity
Delisted

LTRPA was delisted on the 27th of October, 2023.

Back to rankings

188 hedge funds and large institutions have $1.56B invested in Liberty TripAdvisor Holdings, Inc. Series A in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 50 increasing their positions, 65 reducing their positions, and 22 closing their positions.

Holders
188
Holders Change
+1
Holders Change %
+0.53%
% of All Funds
5.02%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
24
Increased
50
Reduced
65
Closed
22
Calls
$11M
Puts
–
Net Calls
+$11M
Net Calls Change
+$11M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$118M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$37.5M
3
VCP
3
Vernier Capital Partners
New York
$44.3M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$25.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$20.3M

Top Sellers

1
JPMPWA
1
J.P. Morgan Private Wealth Advisors
California
$0
2
Principal Financial Group
2
Principal Financial Group
Iowa
$313K
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$43.5M
4
NCM
4
Numina Capital Management
New York
$25M
5
BIM
5
Bogle Investment Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
1
Macquarie Group
Australia
$118M 5,381,714 +2,656,823 +98%
Vanguard Group
2
Vanguard Group
Pennsylvania
$107M 4,872,017 +163,754 +3%
JSP
3
Jackson Square Partners
California
$91.1M 4,164,928 +201,574 +5%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$84.9M 3,882,072 +307,480 +9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$76.9M 3,516,872 +377,364 +12%
ECP
6
Empyrean Capital Partners
California
$67.7M 3,096,032 – –
DCM
7
Dorsal Capital Management
California
$63.5M 2,900,000 -3,000 -0.1%
IIM
8
Ivory Investment Management
New York
$62.7M 2,865,638 -47,954 -2%
OCAM
9
Owl Creek Asset Management
New York
$50.6M 2,312,700 – –
Brown Advisory
10
Brown Advisory
Maryland
$45M 2,054,995 +244,245 +13%
VCP
11
Vernier Capital Partners
New York
$44.3M 2,023,544 +988,597 +96%
CWAM
12
Columbia Wanger Asset Management
Illinois
$43.5M 1,987,435 -617,654 -24%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$43M 1,963,648 -12,500 -0.6%
BFA
14
BlackRock Fund Advisors
California
$39.5M 1,807,434 -1,529 -0.1%
BIT
15
BlackRock Institutional Trust
California
$39.3M 1,796,032 -124,201 -6%
ClearBridge Investments
16
ClearBridge Investments
New York
$37.5M 1,713,661 +1,072,215 +167%
State Street
17
State Street
Massachusetts
$37.5M 1,712,965 -93,061 -5%
JCI
18
Jet Capital Investors
New York
$35.8M 1,659,423 -65,951 -4%
AllianceBernstein
19
AllianceBernstein
Tennessee
$25.8M 1,180,069 +905,933 +330%
NCM
20
Numina Capital Management
New York
$25M 1,140,741 -450,302 -28%
Citadel Advisors
21
Citadel Advisors
Florida
$20.3M 927,510 +499,969 +117%
Northern Trust
22
Northern Trust
Illinois
$19.6M 896,092 +60,948 +7%
Goldman Sachs
23
Goldman Sachs
New York
$17.5M 800,040 +171,640 +27%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$15.6M 713,510 -176,345 -20%
AA
25
AQR Arbitrage
Connecticut
$15.4M 702,611 – –
1
2 3 4 5