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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137 hedge funds and large institutions have $110M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 47 reducing their positions, and 42 closing their positions.

Holders
137
Holders Change
-23
Holders Change %
-14.38%
% of All Funds
3.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
40
Reduced
47
Closed
42
Calls
$23K
Puts
–
Net Calls
+$23K
Net Calls Change
-$1.14M

Top Buyers

1
SG
1
Standard General
New York
$6.21M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$5.45M
3
IP
3
Isomer Partners
New York
$1.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.1M
5
JG
5
Jefferies Group
New York
$824K

Top Sellers

1
JSP
1
Jackson Square Partners
California
$0
2
HI
2
HBK Investments
Texas
$0
3
SEI Investments
3
SEI Investments
Pennsylvania
$0
4
Macquarie Group
4
Macquarie Group
Australia
$0
5
SHCM
5
Stone House Capital Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$15.1M 8,375,574 +575,130 +7%
BlackRock
2
BlackRock
New York
$9.86M 5,476,085 +59,726 +1%
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$9.32M 5,178,682 +69,604 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.26M 4,031,243 -150,003 -4%
SG
5
Standard General
New York
$6.21M 3,452,410 +3,452,410 New
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$5.45M 3,028,440 +1,331,379 +78%
CSC
7
Cove Street Capital
California
$4.32M 2,399,200 +196,500 +9%
Renaissance Technologies
8
Renaissance Technologies
New York
$3.7M 2,055,321 -167,000 -8%
Hudson Bay Capital Management
9
Hudson Bay Capital Management
Connecticut
$3.14M 1,744,593 -2,070,526 -54%
ECP
10
Empyrean Capital Partners
California
$3M 1,667,173 -501,580 -23%
State Street
11
State Street
Massachusetts
$2.8M 1,554,490 -45,241 -3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.08M 1,157,653 -281,411 -20%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.91M 1,061,439 -54,768 -5%
IP
14
Isomer Partners
New York
$1.8M 1,000,000 +1,000,000 New
Prudential Financial
15
Prudential Financial
New Jersey
$1.74M 968,766 -161,236 -14%
Northern Trust
16
Northern Trust
Illinois
$1.64M 907,858 +6,007 +0.7%
RRAM
17
River Road Asset Management
Kentucky
$1.63M 905,562 -283,162 -24%
Charles Schwab
18
Charles Schwab
California
$1.56M 863,540 +119,592 +16%
Grantham, Mayo, Van Otterloo & Co (GMO)
19
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.53M 848,000 +257,300 +44%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$1.47M 815,939 -337,051 -29%
Marshall Wace
21
Marshall Wace
United Kingdom
$1.46M 809,248 +283,667 +54%
WIM
22
Wittenberg Investment Management
Massachusetts
$1.43M 793,061 +223,291 +39%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$1.07M 594,044 +200,309 +51%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$1.05M 584,500 +318,400 +120%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$982K 545,302 -70,150 -11%
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