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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160 hedge funds and large institutions have $514M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 51 reducing their positions, and 36 closing their positions.

Holders
160
Holders Change
-12
Holders Change %
-6.98%
% of All Funds
3.16%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
25
Increased
51
Reduced
51
Closed
36
Calls
$1.26M
Puts
$97K
Net Calls
+$1.16M
Net Calls Change
+$750K

Top Buyers

1
CSC
1
Cove Street Capital
California
$16.2M
2
Prudential Financial
2
Prudential Financial
New Jersey
$8.31M
3
SHCM
3
Stone House Capital Management
Florida
$5.51M
4
RRAM
4
River Road Asset Management
Kentucky
$8.74M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$16.3M

Top Sellers

1
HI
1
HBK Investments
Texas
$16M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
ESCM
3
Echo Street Capital Management
New York
$0
4
Bank of America
4
Bank of America
North Carolina
$1.35M
5
AL
5
AJO LP
Pennsylvania
$332K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$57.3M 7,800,444 +25,595 +0.3%
JSP
2
Jackson Square Partners
California
$52.7M 7,171,445 -232,646 -3%
BlackRock
3
BlackRock
New York
$39.8M 5,416,359 +40,210 +0.7%
Eagle Capital Management (New York)
4
Eagle Capital Management (New York)
New York
$37.6M 5,109,078 -232,944 -4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$30.7M 4,181,246 -232,879 -5%
Hudson Bay Capital Management
6
Hudson Bay Capital Management
Connecticut
$28M 3,815,119 -236,896 -6%
Renaissance Technologies
7
Renaissance Technologies
New York
$16.3M 2,222,321 +465,600 +27%
CSC
8
Cove Street Capital
California
$16.2M 2,202,700 +2,202,700 New
HI
9
HBK Investments
Texas
$16M 2,179,800 -1,180,966 -35%
ECP
10
Empyrean Capital Partners
California
$15.9M 2,168,753 – –
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$12.5M 1,697,061 -45,825 -3%
SEI Investments
12
SEI Investments
Pennsylvania
$12.2M 1,654,415 -33,948 -2%
State Street
13
State Street
Massachusetts
$11.8M 1,599,731 +4,146 +0.3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$10.6M 1,439,064 -23,007 -2%
RRAM
15
River Road Asset Management
Kentucky
$8.74M 1,188,724 +520,322 +78%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$8.47M 1,152,990 +113,414 +11%
Prudential Financial
17
Prudential Financial
New Jersey
$8.31M 1,130,002 +759,852 +205%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$8.2M 1,116,207 +72,601 +7%
Macquarie Group
19
Macquarie Group
Australia
$7.9M 1,074,351 -104,214 -9%
Norges Bank
20
Norges Bank
Norway
$7.43M 1,011,099 – –
PAM
21
Panagora Asset Management
Massachusetts
$6.95M 944,957 +1,456 +0.2%
Northern Trust
22
Northern Trust
Illinois
$6.63M 901,851 -41,024 -4%
SHCM
23
Stone House Capital Management
Florida
$5.51M 750,000 +750,000 New
Charles Schwab
24
Charles Schwab
California
$5.47M 743,948 +67,169 +10%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.52M 615,452 -36,162 -6%
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