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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134 hedge funds and large institutions have $92.7M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 53 reducing their positions, and 16 closing their positions.

Holders
134
Holders Change
-2
Holders Change %
-1.47%
% of All Funds
2.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
32
Reduced
53
Closed
16
Calls
$792K
Puts
$112K
Net Calls
+$680K
Net Calls Change
+$573K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$4.12M
2
OFG
2
OTA Financial Group
New York
$1.6M
3
LP
3
LMR Partners
United Kingdom
$1.17M
4
SG
4
Standard General
New York
$8.56M
5
IP
5
Isomer Partners
New York
$2.65M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.29M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.45M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.33M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$606K
5
Prudential Financial
5
Prudential Financial
New Jersey
$782K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$8.85M 5,116,775 -27,108 -0.5%
SG
2
Standard General
New York
$8.56M 4,945,660 +545,044 +12%
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$8.51M 4,917,256 -148,575 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.29M 3,057,239 -2,861,337 -48%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.33M 2,501,307 -426,993 -15%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$4.26M 2,462,732 -374,512 -13%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$4.12M 2,338,813 +1,913,123 +449%
CSC
8
Cove Street Capital
California
$3.26M 1,881,800 -202,800 -10%
ECP
9
Empyrean Capital Partners
California
$2.8M 1,619,492 -47,681 -3%
State Street
10
State Street
Massachusetts
$2.7M 1,560,645 -22,104 -1%
IP
11
Isomer Partners
New York
$2.65M 1,530,933 +530,933 +53%
Marshall Wace
12
Marshall Wace
United Kingdom
$2.56M 1,478,064 – –
Renaissance Technologies
13
Renaissance Technologies
New York
$2.45M 1,416,621 -802,000 -36%
AL
14
AJO LP
Pennsylvania
$2.28M 1,317,546 +23,702 +2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.9M 1,100,733 -71,611 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
16
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.9M 1,098,900 +157,200 +17%
Charles Schwab
17
Charles Schwab
California
$1.81M 1,045,699 +107,754 +11%
OFG
18
OTA Financial Group
New York
$1.6M 926,948 +725,951 +361%
Northern Trust
19
Northern Trust
Illinois
$1.53M 880,975 -26,934 -3%
RRAM
20
River Road Asset Management
Kentucky
$1.19M 688,999 -11,613 -2%
LP
21
LMR Partners
United Kingdom
$1.17M 673,303 +573,303 +573%
Verition Fund Management
22
Verition Fund Management
Connecticut
$977K 565,000 +280,000 +98%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$954K 551,486 -297,401 -35%
DC
24
Davenport & Co
Virginia
$920K 532,000 -23,200 -4%
IM
25
Islet Management
New York
$865K 500,000 +500,000 New
1
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