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LTRPA

Liberty TripAdvisor Holdings, Inc. Series A

Delisted

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

171 hedge funds and large institutions have $1.1B invested in Liberty TripAdvisor Holdings, Inc. Series A in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 54 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

15% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 26

9% more capital invested

Capital invested by funds: $1.01B → $1.1B (+$91.7M)

2% more funds holding

Funds holding: 167171 (+4)

2% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 54

96% less call options, than puts

Call options by funds: $1K | Put options by funds: $28K

Holders
171
Holders Change
+4
Holders Change %
+2.4%
% of All Funds
3.81%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
30
Increased
55
Reduced
54
Closed
26
Calls
$1K
Puts
$28K
Net Calls
-$27K
Net Calls Change
-$27K
Name Holding Trade Value Shares
Change
Change in
Stake
JSP
1
Jackson Square Partners
California
$125M +$3.21M +200,243 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$106M +$3.97M +248,018 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$88.1M -$3.37M -210,619 -4%
Eagle Capital Management (New York)
4
Eagle Capital Management (New York)
New York
$85.4M -$801K -49,962 -0.9%
BlackRock
5
BlackRock
New York
$76.4M +$93.5K +5,833 +0.1%
Hudson Bay Capital Management
6
Hudson Bay Capital Management
Connecticut
$59.3M -$7.65M -477,698 -11%
ECP
7
Empyrean Capital Partners
California
$34.5M -$9.77M -610,000 -22%
HI
8
HBK Investments
Texas
$29M +$16.5M +1,032,745 +131%
Macquarie Group
9
Macquarie Group
Australia
$26.6M -$3.16M -197,230 -11%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$26.2M -$9.43M -588,336 -26%
State Street
11
State Street
Massachusetts
$25.2M -$583K -36,372 -2%
Renaissance Technologies
12
Renaissance Technologies
New York
$24.9M +$12.4M +772,821 +98%
Citadel Advisors
13
Citadel Advisors
Florida
$21.3M -$162K -10,129 -0.7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$19.7M +$4.49M +279,937 +29%
SEI Investments
15
SEI Investments
Pennsylvania
$19.3M +$265K +16,533 +1%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$15.5M +$746K +46,579 +5%
Northern Trust
17
Northern Trust
Illinois
$15M -$137K -8,532 -0.9%
Norges Bank
18
Norges Bank
Norway
$14.1M
HAM
19
Harber Asset Management
North Carolina
$13.9M +$11.6M +722,547 +474%
Goldman Sachs
20
Goldman Sachs
New York
$11.4M +$6.77M +422,358 +143%
JP Morgan Chase
21
JP Morgan Chase
New York
$11.3M -$10.5M -653,191 -48%
JCI
22
Jet Capital Investors
New York
$11.2M -$921K -57,490 -8%
Invesco
23
Invesco
Georgia
$10.4M +$3.57M +222,510 +51%
Charles Schwab
24
Charles Schwab
California
$10.3M -$624K -38,924 -6%
UBS Group
25
UBS Group
Switzerland
$10.1M +$2.31M +144,413 +29%