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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185 hedge funds and large institutions have $998M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2019 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 58 increasing their positions, 61 reducing their positions, and 16 closing their positions.

Holders
185
Holders Change
+14
Holders Change %
+8.19%
% of All Funds
4.01%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
31
Increased
58
Reduced
61
Closed
16
Calls
$42K
Puts
$157K
Net Calls
-$115K
Net Calls Change
-$88K

Top Buyers

1
SEI Investments
1
SEI Investments
Pennsylvania
$26.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$102M
3
PAM
3
Panagora Asset Management
Massachusetts
$13.8M
4
JSP
4
Jackson Square Partners
California
$116M
5
Bank of America
5
Bank of America
North Carolina
$6.49M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$7.68M
2
Invesco
2
Invesco
Georgia
$3.12M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$72.9M
4
HAM
4
Harber Asset Management
North Carolina
$7.27M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$19.7M
Name Market Value Shares Shares
Change 		Shares
Change %
JSP
1
Jackson Square Partners
California
$116M 8,189,359 +326,310 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$102M 7,164,408 +524,809 +8%
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$74.8M 5,274,563 -101,637 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$72.9M 5,135,317 -410,693 -7%
BlackRock
5
BlackRock
New York
$67.9M 4,782,774 -23,053 -0.5%
Hudson Bay Capital Management
6
Hudson Bay Capital Management
Connecticut
$50.7M 3,573,934 -155,103 -4%
ECP
7
Empyrean Capital Partners
California
$30.8M 2,168,753 – –
SEI Investments
8
SEI Investments
Pennsylvania
$26.7M 1,881,466 +584,473 +45%
HI
9
HBK Investments
Texas
$25.8M 1,816,695 -6,448 -0.4%
Renaissance Technologies
10
Renaissance Technologies
New York
$23.4M 1,651,621 +87,100 +6%
Macquarie Group
11
Macquarie Group
Australia
$22.9M 1,611,699 -60,665 -4%
State Street
12
State Street
Massachusetts
$22.3M 1,573,195 -14,748 -0.9%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$19.7M 1,391,266 -256,952 -16%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$18.6M 1,313,881 +76,479 +6%
Norges Bank
15
Norges Bank
Norway
$14.3M 1,011,099 +122,397 +14%
PAM
16
Panagora Asset Management
Massachusetts
$13.8M 971,371 +341,284 +54%
Northern Trust
17
Northern Trust
Illinois
$13.5M 950,181 +3,074 +0.3%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$12.9M 912,149 -64,447 -7%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$9.59M 675,977 -36,349 -5%
Goldman Sachs
20
Goldman Sachs
New York
$9.47M 667,409 -51,225 -7%
Charles Schwab
21
Charles Schwab
California
$9.28M 653,974 +8,362 +1%
Man Group
22
Man Group
United Kingdom
$9.05M 637,900 +18,995 +3%
ClearBridge Investments
23
ClearBridge Investments
New York
$8.85M 623,470 +3,721 +0.6%
ESCM
24
Echo Street Capital Management
New York
$8.81M 620,511 +43,120 +7%
JCI
25
Jet Capital Investors
New York
$8.63M 608,176 -96,987 -14%
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