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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153 hedge funds and large institutions have $734M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 50 reducing their positions, and 17 closing their positions.

Holders
153
Holders Change
+1
Holders Change %
+0.66%
% of All Funds
3.51%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
18
Increased
43
Reduced
50
Closed
17
Calls
$8K
Puts
$332K
Net Calls
-$324K
Net Calls Change
+$3.1M

Top Buyers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$30.1M
2
ICM
2
Indaba Capital Management
California
$22M
3
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$59.1M
4
NCM
4
Numina Capital Management
New York
$13.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$22.7M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$15.2M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$0
3
Norges Bank
3
Norges Bank
Norway
$6.43M
4
BIM
4
Bogle Investment Management
Massachusetts
$1.28M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$38K
Name Market Value Shares Shares
Change 		Shares
Change %
JSP
1
Jackson Square Partners
California
$73.5M 6,836,964 +365,147 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$64.4M 5,992,577 -109,110 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$64.3M 5,983,594 +418,379 +8%
Eagle Capital Management (New York)
4
Eagle Capital Management (New York)
New York
$59.1M 5,494,207 +935,489 +21%
BlackRock
5
BlackRock
New York
$48.6M 4,519,609 -30,304 -0.7%
ECP
6
Empyrean Capital Partners
California
$33.3M 3,096,032 – –
Hudson Bay Capital Management
7
Hudson Bay Capital Management
Connecticut
$30.1M 2,803,258 +2,527,403 +916%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$24.9M 2,313,402 +226,727 +11%
Citadel Advisors
9
Citadel Advisors
Florida
$22.7M 2,112,248 +504,621 +31%
ICM
10
Indaba Capital Management
California
$22M 2,044,031 +2,044,031 New
Macquarie Group
11
Macquarie Group
Australia
$20.9M 1,945,257 +369,098 +23%
State Street
12
State Street
Massachusetts
$19.3M 1,796,093 -295,232 -14%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$16.7M 1,552,563 +68,264 +5%
Brown Advisory
14
Brown Advisory
Maryland
$15.2M 1,412,962 -3,111,023 -69%
NCM
15
Numina Capital Management
New York
$13.1M 1,221,918 +623,305 +104%
SEI Investments
16
SEI Investments
Pennsylvania
$11.4M 1,062,265 -259,780 -20%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$9.41M 875,240 +15,799 +2%
Northern Trust
18
Northern Trust
Illinois
$9.3M 865,132 +6,641 +0.8%
JCI
19
Jet Capital Investors
New York
$8.93M 830,288 – –
Geode Capital Management
20
Geode Capital Management
Massachusetts
$7.86M 731,575 -24,214 -3%
TCIM
21
TIAA CREF Investment Management
New York
$7.79M 724,261 +244,447 +51%
HAM
22
Harber Asset Management
North Carolina
$6.86M 637,792 +61,763 +11%
ClearBridge Investments
23
ClearBridge Investments
New York
$6.75M 628,016 +30 +0%
Millennium Management
24
Millennium Management
New York
$6.63M 617,040 +55,152 +10%
Norges Bank
25
Norges Bank
Norway
$6.43M 597,825 -604,197 -50%
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