We are live on ! Find out more
LTRPA

Liberty TripAdvisor Holdings, Inc. Series A

Delisted

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

167 hedge funds and large institutions have $1.01B invested in Liberty TripAdvisor Holdings, Inc. Series A in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 43 increasing their positions, 55 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more funds holding

Funds holding: 165167 (+2)

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

0% more call options, than puts

Call options by funds: $2K | Put options by funds: $2K

9% less capital invested

Capital invested by funds: $1.1B → $1.01B (-$94.1M)

22% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 55

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
167
Holders Change
+2
Holders Change %
+1.21%
% of All Funds
3.82%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
23
Increased
43
Reduced
55
Closed
21
Calls
$2K
Puts
$2K
Net Calls
Net Calls Change
-$74K
Name Holding Trade Value Shares
Change
Change in
Stake
JSP
1
Jackson Square Partners
California
$114M +$16.6M +1,047,045 +16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$94.9M +$2.17M +136,951 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$85.5M -$3.13M -197,411 -3%
Eagle Capital Management (New York)
4
Eagle Capital Management (New York)
New York
$80.6M +$217K +13,733 +0.3%
BlackRock
5
BlackRock
New York
$71.3M +$693K +43,765 +0.9%
Hudson Bay Capital Management
6
Hudson Bay Capital Management
Connecticut
$62.5M -$9.36M -591,087 -12%
ECP
7
Empyrean Capital Partners
California
$41.3M -$4.23M -267,279 -9%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$33.2M -$5.74M -362,366 -14%
Macquarie Group
9
Macquarie Group
Australia
$27.8M +$2.36M +149,292 +9%
State Street
10
State Street
Massachusetts
$24.1M -$869K -54,865 -3%
JP Morgan Chase
11
JP Morgan Chase
New York
$20.3M -$5.87M -371,031 -21%
Citadel Advisors
12
Citadel Advisors
Florida
$20.1M +$238K +15,029 +1%
SEI Investments
13
SEI Investments
Pennsylvania
$19M +$3.38M +213,759 +20%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$14.2M +$1.47M +93,017 +11%
Northern Trust
15
Northern Trust
Illinois
$14.2M +$457K +28,868 +3%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$13.8M +$256K +16,190 +2%
Norges Bank
17
Norges Bank
Norway
$13.2M +$3.4M +214,577 +32%
HAM
18
Harber Asset Management
North Carolina
$12.1M -$8.03M -506,908 -77%
Renaissance Technologies
19
Renaissance Technologies
New York
$11.8M +$8.05M +508,600 +180%
HI
20
HBK Investments
Texas
$11.7M -$4.4M -277,847 -26%
JCI
21
Jet Capital Investors
New York
$11.3M -$1.07M -67,635 -8%
Millennium Management
22
Millennium Management
New York
$10.6M +$635K +40,133 +6%
TCIM
23
TIAA CREF Investment Management
New York
$10.5M -$63.4K -4,006 -0.6%
Charles Schwab
24
Charles Schwab
California
$10.2M +$687K +43,378 +7%
ClearBridge Investments
25
ClearBridge Investments
New York
$9.22M +$792 +50 +0%