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 $816M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 47 reducing their positions, and 18 closing their positions.

Holders
145
Holders Change
–
Holders Change %
0%
% of All Funds
3.62%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
42
Reduced
47
Closed
18
Calls
$13K
Puts
$194K
Net Calls
-$181K
Net Calls Change
-$181K

Top Buyers

1
MRCP
1
Maple Rock Capital Partners
Ontario, Canada
$13.6M
2
Norges Bank
2
Norges Bank
Norway
$18.2M
3
JSP
3
Jackson Square Partners
California
$78.9M
4
Brown Advisory
4
Brown Advisory
Maryland
$68.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$72.6M

Top Sellers

1
TP
1
Thunderbird Partners
United Kingdom
$0
2
MP
2
Manikay Partners
New York
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$17.1M
5
State Street
5
State Street
Massachusetts
$21.2M
Name Market Value Shares Shares
Change 		Shares
Change %
JSP
1
Jackson Square Partners
California
$78.9M 6,387,434 +371,012 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$72.6M 5,879,443 +224,974 +4%
Brown Advisory
3
Brown Advisory
Maryland
$68.6M 5,555,384 +286,097 +5%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$68.3M 5,530,002 -18,160 -0.3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$63.7M 5,155,930 -71,810 -1%
BlackRock
6
BlackRock
New York
$55.5M 4,491,430 -78,187 -2%
ECP
7
Empyrean Capital Partners
California
$38.2M 3,096,032 – –
State Street
8
State Street
Massachusetts
$21.2M 1,715,362 -285,124 -14%
Macquarie Group
9
Macquarie Group
Australia
$19.4M 1,570,855 +14,826 +1%
Norges Bank
10
Norges Bank
Norway
$18.2M 1,471,882 +669,876 +84%
ClearBridge Investments
11
ClearBridge Investments
New York
$17.9M 1,449,839 -247,885 -15%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$17.1M 1,380,682 -416,348 -23%
HCM
13
Highbridge Capital Management
New York
$16.6M 1,342,256 +205,053 +18%
SEI Investments
14
SEI Investments
Pennsylvania
$15.7M 1,271,317 +21,675 +2%
Citadel Advisors
15
Citadel Advisors
Florida
$15.5M 1,257,731 -1,741 -0.1%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$15.5M 1,242,741 -100,043 -7%
MRCP
17
Maple Rock Capital Partners
Ontario, Canada
$13.6M 1,100,000 +1,100,000 New
Northern Trust
18
Northern Trust
Illinois
$10.9M 885,893 -10,735 -1%
JCI
19
Jet Capital Investors
New York
$10.8M 872,608 +936 +0.1%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$9.55M 773,259 -52,586 -6%
VCP
21
Vernier Capital Partners
New York
$8.27M 669,318 -112,194 -14%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$7.87M 637,460 -4,814 -0.7%
TA
23
Teachers Advisors
New York
$7.13M 577,688 +17,819 +3%
SO
24
STRS Ohio
Ohio
$6.96M 563,300 +190,000 +51%
Baillie Gifford & Co
25
Baillie Gifford & Co
United Kingdom
$6.71M 543,314 – –
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