LTRPA

Liberty TripAdvisor Holdings, Inc. Series A

Delisted

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

145 hedge funds and large institutions have $793M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 59 increasing their positions, 32 reducing their positions, and 15 closing their positions.

Holders
145
Holders Change
Holders Change %
0%
% of All Funds
3.62%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
16
Increased
59
Reduced
32
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
JSP
1
Jackson Square Partners
California
$69.8M 6,016,422 -1,415,596 -19%
Vanguard Group
2
Vanguard Group
Pennsylvania
$65.6M 5,654,469 +214,535 +4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$64.4M 5,548,162 +1,018,332 +22%
Brown Advisory
4
Brown Advisory
Maryland
$61.1M 5,269,287 +77,602 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$60.6M 5,227,740 +664,220 +15%
BlackRock
6
BlackRock
New York
$53M 4,569,617 +71,209 +2%
ECP
7
Empyrean Capital Partners
California
$35.9M 3,096,032
TP
8
Thunderbird Partners
United Kingdom
$29.3M 2,528,511 +646,098 +34%
State Street
9
State Street
Massachusetts
$23.2M 2,000,486 +187,175 +10%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$20.8M 1,797,030 -516,465 -22%
ClearBridge Investments
11
ClearBridge Investments
New York
$19.7M 1,697,724 +155 +0%
Macquarie Group
12
Macquarie Group
Australia
$18.1M 1,556,029 -1,547,794 -50%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$15.6M 1,342,784 +389,750 +41%
Citadel Advisors
14
Citadel Advisors
Florida
$14.6M 1,259,472 +248,722 +25%
SEI Investments
15
SEI Investments
Pennsylvania
$14.5M 1,249,642 +49,446 +4%
HCM
16
Highbridge Capital Management
New York
$13.2M 1,137,203 +815,741 +254%
Northern Trust
17
Northern Trust
Illinois
$10.4M 896,628 -31,928 -3%
JCI
18
Jet Capital Investors
New York
$10.1M 871,672 +243 +0%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$9.58M 825,845 +105,811 +15%
Norges Bank
20
Norges Bank
Norway
$9.3M 802,006 -19,471 -2%
VCP
21
Vernier Capital Partners
New York
$9.07M 781,512
Geode Capital Management
22
Geode Capital Management
Massachusetts
$7.45M 642,274 +36,796 +6%
MP
23
Manikay Partners
New York
$7.25M 625,000 +278,400 +80%
TA
24
Teachers Advisors
New York
$6.49M 559,869 +7,608 +1%
Baillie Gifford & Co
25
Baillie Gifford & Co
United Kingdom
$6.3M 543,314