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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165 hedge funds and large institutions have $1.1B invested in Liberty TripAdvisor Holdings, Inc. Series A in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 49 increasing their positions, 47 reducing their positions, and 16 closing their positions.

Holders
165
Holders Change
+12
Holders Change %
+7.84%
% of All Funds
3.78%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
30
Increased
49
Reduced
47
Closed
16
Calls
$75K
Puts
$1K
Net Calls
+$74K
Net Calls Change
+$398K

Top Buyers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$77.2M
2
HI
2
HBK Investments
Texas
$17.2M
3
ESCM
3
Echo Street Capital Management
New York
$8.91M
4
AL
4
AJO LP
Pennsylvania
$5.93M
5
JFG
5
Jefferies Financial Group
New York
$5.51M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$296K
2
ICM
2
Indaba Capital Management
California
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$21.5M
4
SO
4
STRS Ohio
Ohio
$957K
5
MP
5
Manikay Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JSP
1
Jackson Square Partners
California
$107M 6,615,761 -221,203 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$101M 6,254,630 +262,053 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$95.9M 5,954,040 -29,554 -0.5%
Eagle Capital Management (New York)
4
Eagle Capital Management (New York)
New York
$87.1M 5,412,429 -81,778 -1%
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$77.2M 4,797,822 +1,994,564 +71%
BlackRock
6
BlackRock
New York
$76.6M 4,756,229 +236,620 +5%
ECP
7
Empyrean Capital Partners
California
$49M 3,046,032 -50,000 -2%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$41.8M 2,598,920 +285,518 +12%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$28M 1,736,548 +183,985 +12%
Macquarie Group
10
Macquarie Group
Australia
$27.7M 1,720,302 -224,955 -12%
State Street
11
State Street
Massachusetts
$27M 1,679,180 -116,913 -7%
Citadel Advisors
12
Citadel Advisors
Florida
$21.5M 1,336,314 -775,934 -37%
HI
13
HBK Investments
Texas
$17.2M 1,068,245 +813,805 +320%
SEI Investments
14
SEI Investments
Pennsylvania
$17.2M 1,066,701 +4,436 +0.4%
Northern Trust
15
Northern Trust
Illinois
$14.9M 926,771 +61,639 +7%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$14.7M 913,827 +38,587 +4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$13.9M 864,448 +132,873 +18%
JCI
18
Jet Capital Investors
New York
$13.4M 830,288 – –
TCIM
19
TIAA CREF Investment Management
New York
$11.5M 712,772 -11,489 -2%
PAM
20
Panagora Asset Management
Massachusetts
$10.9M 677,226 +313,103 +86%
Norges Bank
21
Norges Bank
Norway
$10.9M 674,125 +76,300 +13%
Millennium Management
22
Millennium Management
New York
$10.8M 671,572 +54,532 +9%
HAM
23
Harber Asset Management
North Carolina
$10.6M 659,208 +21,416 +3%
Charles Schwab
24
Charles Schwab
California
$10.3M 641,158 +74,010 +13%
ClearBridge Investments
25
ClearBridge Investments
New York
$9.99M 620,531 -7,485 -1%
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