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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136 hedge funds and large institutions have $118M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 44 increasing their positions, 45 reducing their positions, and 19 closing their positions.

Holders
136
Holders Change
-1
Holders Change %
-0.73%
% of All Funds
2.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
44
Reduced
45
Closed
19
Calls
$258K
Puts
$151K
Net Calls
+$107K
Net Calls Change
+$84K

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$2.76M
2
SG
2
Standard General
New York
$9.37M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$3.15M
4
Verition Fund Management
4
Verition Fund Management
Connecticut
$607K
5
Millennium Management
5
Millennium Management
New York
$1.04M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$12.6M
2
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.24M
4
WIM
4
Wittenberg Investment Management
Massachusetts
$760K
5
Norges Bank
5
Norges Bank
Norway
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$12.6M 5,918,576 -2,456,998 -29%
BlackRock
2
BlackRock
New York
$11M 5,143,883 -332,202 -6%
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$10.8M 5,065,831 -112,851 -2%
SG
4
Standard General
New York
$9.37M 4,400,616 +948,206 +27%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$6.24M 2,928,300 -1,102,943 -27%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$6.04M 2,837,244 -191,196 -6%
Renaissance Technologies
7
Renaissance Technologies
New York
$4.73M 2,218,621 +163,300 +8%
CSC
8
Cove Street Capital
California
$4.44M 2,084,600 -314,600 -13%
ECP
9
Empyrean Capital Partners
California
$3.55M 1,667,173 – –
State Street
10
State Street
Massachusetts
$3.37M 1,582,749 +28,259 +2%
Marshall Wace
11
Marshall Wace
United Kingdom
$3.15M 1,478,064 +668,816 +83%
AL
12
AJO LP
Pennsylvania
$2.76M 1,293,844 +1,293,844 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.5M 1,172,344 +14,691 +1%
IP
14
Isomer Partners
New York
$2.13M 1,000,000 – –
Grantham, Mayo, Van Otterloo & Co (GMO)
15
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.01M 941,700 +93,700 +11%
Charles Schwab
16
Charles Schwab
California
$2M 937,945 +74,405 +9%
Northern Trust
17
Northern Trust
Illinois
$1.93M 907,909 +51 +0%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.81M 848,887 -212,552 -20%
Prudential Financial
19
Prudential Financial
New Jersey
$1.79M 840,795 -127,971 -13%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$1.63M 765,173 +171,129 +29%
RRAM
21
River Road Asset Management
Kentucky
$1.49M 700,612 -204,950 -23%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$1.21M 568,200 -16,300 -3%
DC
23
Davenport & Co
Virginia
$1.18M 555,200 +16,000 +3%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.1M 516,268 -29,034 -5%
Millennium Management
25
Millennium Management
New York
$1.04M 489,542 +240,108 +96%
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