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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152 hedge funds and large institutions have $627M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 54 increasing their positions, 37 reducing their positions, and 26 closing their positions.

Holders
152
Holders Change
+7
Holders Change %
+4.83%
% of All Funds
3.45%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
54
Reduced
37
Closed
26
Calls
–
Puts
$3.42M
Net Calls
-$3.42M
Net Calls Change
-$3.24M

Top Buyers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$43M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$19.7M
3
NCM
3
Numina Capital Management
New York
$5.64M
4
MP
4
Manikay Partners
New York
$5.64M
5
HAM
5
Harber Asset Management
North Carolina
$5.43M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$14.6M
2
HCM
2
Highbridge Capital Management
New York
$0
3
MRCP
3
Maple Rock Capital Partners
Ontario, Canada
$0
4
Brown Advisory
4
Brown Advisory
Maryland
$42.6M
5
VCP
5
Vernier Capital Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JSP
1
Jackson Square Partners
California
$61M 6,471,817 +84,383 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$57.5M 6,101,687 +222,244 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$52.5M 5,565,215 +409,285 +8%
Eagle Capital Management (New York)
4
Eagle Capital Management (New York)
New York
$43M 4,558,718 +4,558,718 New
BlackRock
5
BlackRock
New York
$42.9M 4,549,913 +58,483 +1%
Brown Advisory
6
Brown Advisory
Maryland
$42.6M 4,523,985 -1,031,399 -19%
ECP
7
Empyrean Capital Partners
California
$29.2M 3,096,032 – –
State Street
8
State Street
Massachusetts
$19.7M 2,091,325 +375,963 +22%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$19.7M 2,086,675 +705,993 +51%
Citadel Advisors
10
Citadel Advisors
Florida
$15.2M 1,607,627 +349,896 +28%
Macquarie Group
11
Macquarie Group
Australia
$14.9M 1,576,159 +5,304 +0.3%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$14.6M 1,546,595 -3,983,407 -72%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$14M 1,484,299 +241,558 +19%
SEI Investments
14
SEI Investments
Pennsylvania
$12.5M 1,322,045 +50,728 +4%
Norges Bank
15
Norges Bank
Norway
$11.3M 1,202,022 -269,860 -18%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$8.1M 859,441 +86,182 +11%
Northern Trust
17
Northern Trust
Illinois
$8.09M 858,491 -27,402 -3%
JCI
18
Jet Capital Investors
New York
$7.83M 830,288 -42,320 -5%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$7.12M 755,789 +118,329 +19%
SO
20
STRS Ohio
Ohio
$6.67M 708,100 +144,800 +26%
ClearBridge Investments
21
ClearBridge Investments
New York
$5.92M 627,986 -821,853 -57%
BIM
22
Bogle Investment Management
Massachusetts
$5.66M 600,242 +294,756 +96%
NCM
23
Numina Capital Management
New York
$5.64M 598,613 +598,613 New
MP
24
Manikay Partners
New York
$5.64M 598,500 +598,500 New
HAM
25
Harber Asset Management
North Carolina
$5.43M 576,029 +576,029 New
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