LTRPA

Liberty TripAdvisor Holdings, Inc. Series A
LTRPA

Overview Fund Activity
Delisted

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

Back to rankings

174 hedge funds and large institutions have $1.46B invested in Liberty TripAdvisor Holdings, Inc. Series A in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 61 increasing their positions, 57 reducing their positions, and 30 closing their positions.

Holders
174
Holders Change
-14
Holders Change %
-7.45%
% of All Funds
4.65%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
16
Increased
61
Reduced
57
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$64.5M
2
TP
2
Thunderbird Partners
United Kingdom
$21.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$40.6M
4
Millennium Management
4
Millennium Management
New York
$21.1M
5
Prudential Financial
5
Prudential Financial
New Jersey
$13.2M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$39.8M
2
DCM
2
Dorsal Capital Management
California
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$63.3M
4
JCI
4
Jet Capital Investors
New York
$20M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$110M 5,016,249 +144,232 +3%
JSP
2
Jackson Square Partners
California
$84.9M 3,885,963 -278,965 -7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$84.5M 3,866,407 +349,535 +10%
ECP
4
Empyrean Capital Partners
California
$67.6M 3,096,032 – –
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$64.5M 2,952,808 +989,160 +50%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$63.3M 2,894,940 -987,132 -25%
IIM
7
Ivory Investment Management
New York
$62.7M 2,870,845 +5,207 +0.2%
OCAM
8
Owl Creek Asset Management
New York
$50.5M 2,312,700 – –
Brown Advisory
9
Brown Advisory
Maryland
$48.5M 2,221,323 +166,328 +8%
BFA
10
BlackRock Fund Advisors
California
$42.2M 1,929,542 +122,108 +7%
Citadel Advisors
11
Citadel Advisors
Florida
$40.6M 1,858,367 +930,857 +100%
Macquarie Group
12
Macquarie Group
Australia
$39.8M 1,819,449 -3,562,265 -66%
BIT
13
BlackRock Institutional Trust
California
$39M 1,784,702 -11,330 -0.6%
State Street
14
State Street
Massachusetts
$37.5M 1,716,051 +3,086 +0.2%
ClearBridge Investments
15
ClearBridge Investments
New York
$37.3M 1,708,494 -5,167 -0.3%
CWAM
16
Columbia Wanger Asset Management
Illinois
$36.5M 1,669,075 -318,360 -16%
VCP
17
Vernier Capital Partners
New York
$34.7M 1,586,750 -436,794 -22%
Goldman Sachs
18
Goldman Sachs
New York
$29.5M 1,349,739 +549,699 +69%
NCM
19
Numina Capital Management
New York
$27.2M 1,246,562 +105,821 +9%
AllianceBernstein
20
AllianceBernstein
Tennessee
$23.7M 1,086,282 -93,787 -8%
TP
21
Thunderbird Partners
United Kingdom
$21.5M 985,722 +985,722 New
Millennium Management
22
Millennium Management
New York
$21.1M 963,969 +848,033 +731%
JCI
23
Jet Capital Investors
New York
$20M 914,456 -744,967 -45%
Northern Trust
24
Northern Trust
Illinois
$19.6M 897,295 +1,203 +0.1%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$15.1M 690,148 +96,824 +16%
1
2 3 4 5