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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167 hedge funds and large institutions have $1.02B invested in Liberty TripAdvisor Holdings, Inc. Series A in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 55 increasing their positions, 53 reducing their positions, and 24 closing their positions.

Holders
167
Holders Change
-7
Holders Change %
-4.02%
% of All Funds
4.18%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
18
Increased
55
Reduced
53
Closed
24
Calls
–
Puts
$194K
Net Calls
-$194K
Net Calls Change
-$194K

Top Buyers

1
JSP
1
Jackson Square Partners
California
$98M
2
Brown Advisory
2
Brown Advisory
Maryland
$59.6M
3
Macquarie Group
3
Macquarie Group
Australia
$41.2M
4
SEI Investments
4
SEI Investments
Pennsylvania
$15.7M
5
Norges Bank
5
Norges Bank
Norway
$13.4M

Top Sellers

1
OCAM
1
Owl Creek Asset Management
New York
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$25.5M
3
VCP
3
Vernier Capital Partners
New York
$7.44M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$30.2M
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$161K
Name Market Value Shares Shares
Change 		Shares
Change %
JSP
1
Jackson Square Partners
California
$98M 6,512,670 +2,626,707 +68%
Vanguard Group
2
Vanguard Group
Pennsylvania
$78.2M 5,196,487 +180,238 +4%
Brown Advisory
3
Brown Advisory
Maryland
$59.6M 3,959,074 +1,737,751 +78%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$59.6M 3,958,581 +92,174 +2%
ECP
5
Empyrean Capital Partners
California
$46.6M 3,096,032 – –
IIM
6
Ivory Investment Management
New York
$43M 2,856,401 -14,444 -0.5%
Macquarie Group
7
Macquarie Group
Australia
$41.2M 2,734,204 +914,755 +50%
BFA
8
BlackRock Fund Advisors
California
$33.9M 2,254,796 +325,254 +17%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$30.2M 2,009,868 -885,072 -31%
BIT
10
BlackRock Institutional Trust
California
$27.5M 1,825,536 +40,834 +2%
State Street
11
State Street
Massachusetts
$27M 1,796,432 +80,381 +5%
ClearBridge Investments
12
ClearBridge Investments
New York
$25.7M 1,708,086 -408 -0%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$25.5M 1,691,898 -1,260,910 -43%
Citadel Advisors
14
Citadel Advisors
Florida
$24.4M 1,623,970 -234,397 -13%
NCM
15
Numina Capital Management
New York
$21.2M 1,407,455 +160,893 +13%
TP
16
Thunderbird Partners
United Kingdom
$18.6M 1,232,859 +247,137 +25%
CWAM
17
Columbia Wanger Asset Management
Illinois
$15.9M 1,058,203 -610,872 -37%
Goldman Sachs
18
Goldman Sachs
New York
$15.8M 1,048,417 -301,322 -22%
SEI Investments
19
SEI Investments
Pennsylvania
$15.7M 1,041,867 +419,935 +68%
Millennium Management
20
Millennium Management
New York
$14.4M 956,797 -7,172 -0.7%
Prudential Financial
21
Prudential Financial
New Jersey
$14.1M 933,860 +329,100 +54%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$13.8M 914,507 +224,359 +33%
Northern Trust
23
Northern Trust
Illinois
$13.6M 903,243 +5,948 +0.7%
Norges Bank
24
Norges Bank
Norway
$13.4M 891,102 +410,895 +86%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$13.2M 876,846 +219,965 +33%
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