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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145 hedge funds and large institutions have $976M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 47 reducing their positions, and 29 closing their positions.

Holders
145
Holders Change
-22
Holders Change %
-13.17%
% of All Funds
3.62%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
14
Increased
50
Reduced
47
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$63.4M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$63.9M
3
Brown Advisory
3
Brown Advisory
Maryland
$73.2M
4
JSP
4
Jackson Square Partners
California
$105M
5
TP
5
Thunderbird Partners
United Kingdom
$26.5M

Top Sellers

1
IIM
1
Ivory Investment Management
New York
$19.5M
2
NCM
2
Numina Capital Management
New York
$3.4M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$5.31M
5
Citadel Advisors
5
Citadel Advisors
Florida
$14.3M
Name Market Value Shares Shares
Change 		Shares
Change %
JSP
1
Jackson Square Partners
California
$105M 7,432,018 +919,348 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$76.7M 5,439,934 +243,447 +5%
Brown Advisory
3
Brown Advisory
Maryland
$73.2M 5,191,685 +1,232,611 +31%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$64.3M 4,563,520 +604,939 +15%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$63.9M 4,529,830 +2,837,932 +168%
BlackRock
6
BlackRock
New York
$63.4M 4,498,408 +4,492,330 +73,911%
Macquarie Group
7
Macquarie Group
Australia
$43.8M 3,103,823 +369,619 +14%
ECP
8
Empyrean Capital Partners
California
$43.7M 3,096,032 – –
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$32.6M 2,313,495 +303,627 +15%
TP
10
Thunderbird Partners
United Kingdom
$26.5M 1,882,413 +649,554 +53%
State Street
11
State Street
Massachusetts
$25.6M 1,813,311 +16,879 +0.9%
ClearBridge Investments
12
ClearBridge Investments
New York
$23.9M 1,697,569 -10,517 -0.6%
IIM
13
Ivory Investment Management
New York
$19.5M 1,379,414 -1,476,987 -52%
SEI Investments
14
SEI Investments
Pennsylvania
$16.9M 1,200,196 +158,329 +15%
Citadel Advisors
15
Citadel Advisors
Florida
$14.3M 1,010,750 -613,220 -38%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$13.4M 953,034 +38,527 +4%
Northern Trust
17
Northern Trust
Illinois
$13.1M 928,556 +25,313 +3%
JCI
18
Jet Capital Investors
New York
$12.3M 871,429 +10,573 +1%
Norges Bank
19
Norges Bank
Norway
$11.6M 821,477 -69,625 -8%
VCP
20
Vernier Capital Partners
New York
$11M 781,512 +287,505 +58%
Millennium Management
21
Millennium Management
New York
$10.7M 762,289 -194,508 -20%
SCM
22
Segantii Capital Management
Hong Kong
$10.7M 757,009 +315,609 +72%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$10.2M 720,034 +35,288 +5%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$8.54M 605,478 +29,450 +5%
DSA
25
Davis Selected Advisers
Arizona
$8.21M 582,364 -23,820 -4%
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