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 $662M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 52 reducing their positions, and 22 closing their positions.

Holders
172
Holders Change
–
Holders Change %
0%
% of All Funds
3.78%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
22
Increased
52
Reduced
52
Closed
22
Calls
$438K
Puts
$30K
Net Calls
+$408K
Net Calls Change
+$314K

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$6.29M
2
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$38.1M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$9.78M
4
Prudential Financial
4
Prudential Financial
New Jersey
$3.48M
5
Bank of America
5
Bank of America
North Carolina
$8.12M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$0
2
APG Asset Management
2
APG Asset Management
Netherlands
$108K
3
JSP
3
Jackson Square Partners
California
$69.7M
4
HAM
4
Harber Asset Management
North Carolina
$2.01M
5
MSL
5
Mackay Shields LLC
New York
$128K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$73.2M 7,774,849 +207,768 +3%
JSP
2
Jackson Square Partners
California
$69.7M 7,404,091 -444,171 -6%
BlackRock
3
BlackRock
New York
$50.6M 5,376,149 +212,228 +4%
Eagle Capital Management (New York)
4
Eagle Capital Management (New York)
New York
$50.3M 5,342,022 +19,422 +0.4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$41.5M 4,414,125 -196,006 -4%
Hudson Bay Capital Management
6
Hudson Bay Capital Management
Connecticut
$38.1M 4,052,015 +395,143 +11%
HI
7
HBK Investments
Texas
$31.6M 3,360,766 -16,103 -0.5%
ECP
8
Empyrean Capital Partners
California
$20.4M 2,168,753 – –
Renaissance Technologies
9
Renaissance Technologies
New York
$16.5M 1,756,721 +124,700 +8%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$16.4M 1,742,886 +174,606 +11%
SEI Investments
11
SEI Investments
Pennsylvania
$15.9M 1,688,363 -139,999 -8%
State Street
12
State Street
Massachusetts
$15M 1,595,585 -2,042 -0.1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$13.8M 1,462,071 -95,699 -6%
Macquarie Group
14
Macquarie Group
Australia
$11.1M 1,178,565 -245,994 -17%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$9.82M 1,043,606 +60,212 +6%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$9.78M 1,039,576 +329,280 +46%
Norges Bank
17
Norges Bank
Norway
$9.51M 1,011,099 – –
PAM
18
Panagora Asset Management
Massachusetts
$8.88M 943,501 +3,307 +0.4%
Northern Trust
19
Northern Trust
Illinois
$8.87M 942,875 -8,729 -0.9%
Bank of America
20
Bank of America
North Carolina
$8.12M 863,294 +289,392 +50%
AL
21
AJO LP
Pennsylvania
$6.4M 680,200 +28,439 +4%
Charles Schwab
22
Charles Schwab
California
$6.37M 676,779 +40,397 +6%
RRAM
23
River Road Asset Management
Kentucky
$6.29M 668,402 +668,402 New
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.13M 651,614 +31,737 +5%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$6.04M 642,321 -7,833 -1%
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