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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172 hedge funds and large institutions have $878M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 58 increasing their positions, 62 reducing their positions, and 26 closing their positions.

Holders
172
Holders Change
-13
Holders Change %
-7.03%
% of All Funds
3.74%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
15
Increased
58
Reduced
62
Closed
26
Calls
$156K
Puts
$62K
Net Calls
+$94K
Net Calls Change
+$209K

Top Buyers

1
HI
1
HBK Investments
Texas
$41.9M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$8.81M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$93.8M
4
BlackRock
4
BlackRock
New York
$64M
5
AL
5
AJO LP
Pennsylvania
$8.08M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$914K
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$57.2M
3
MC
3
Maverick Capital
Texas
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.43M
5
JSP
5
Jackson Square Partners
California
$97.3M
Name Market Value Shares Shares
Change 		Shares
Change %
JSP
1
Jackson Square Partners
California
$97.3M 7,848,262 -341,097 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$93.8M 7,567,081 +402,673 +6%
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$66M 5,322,600 +48,037 +0.9%
BlackRock
4
BlackRock
New York
$64M 5,163,921 +381,147 +8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$57.2M 4,610,131 -525,186 -10%
Hudson Bay Capital Management
6
Hudson Bay Capital Management
Connecticut
$45.3M 3,656,872 +82,938 +2%
HI
7
HBK Investments
Texas
$41.9M 3,376,869 +1,560,174 +86%
ECP
8
Empyrean Capital Partners
California
$26.9M 2,168,753 – –
SEI Investments
9
SEI Investments
Pennsylvania
$22.7M 1,828,362 -53,104 -3%
Renaissance Technologies
10
Renaissance Technologies
New York
$20.2M 1,632,021 -19,600 -1%
State Street
11
State Street
Massachusetts
$19.8M 1,597,627 +24,432 +2%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$19.4M 1,568,280 +177,014 +13%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$19.3M 1,557,770 +243,889 +19%
Macquarie Group
14
Macquarie Group
Australia
$17.7M 1,424,559 -187,140 -12%
Norges Bank
15
Norges Bank
Norway
$12.5M 1,011,099 – –
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$12.2M 983,394 +71,245 +8%
Northern Trust
17
Northern Trust
Illinois
$11.8M 951,604 +1,423 +0.1%
PAM
18
Panagora Asset Management
Massachusetts
$11.7M 940,194 -31,177 -3%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$8.81M 710,296 +710,296 New
AL
20
AJO LP
Pennsylvania
$8.08M 651,761 +342,172 +111%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$8.06M 650,154 +104,462 +19%
Charles Schwab
22
Charles Schwab
California
$7.89M 636,382 -17,592 -3%
ESCM
23
Echo Street Capital Management
New York
$7.85M 633,230 +12,719 +2%
HAM
24
Harber Asset Management
North Carolina
$7.77M 626,557 +114,378 +22%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.69M 619,877 +117,917 +23%
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