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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118 hedge funds and large institutions have $250M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 43 reducing their positions, and 32 closing their positions.

Holders
118
Holders Change
-16
Holders Change %
-11.94%
% of All Funds
2.09%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
17
Increased
38
Reduced
43
Closed
32
Calls
$1.69M
Puts
$86K
Net Calls
+$1.6M
Net Calls Change
+$922K

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$17M
2
AA
2
Ancient Art
Texas
$14.4M
3
Millennium Management
3
Millennium Management
New York
$12.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$17.4M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$7.09M

Top Sellers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$54K
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$6.8M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$7.01M
4
AL
4
AJO LP
Pennsylvania
$2.09M
5
CSC
5
Cove Street Capital
California
$4.75M
Name Market Value Shares Shares
Change 		Shares
Change %
SG
1
Standard General
New York
$22.7M 5,221,096 +275,436 +6%
BlackRock
2
BlackRock
New York
$22.2M 5,103,724 -13,051 -0.3%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$17.4M 4,013,048 +1,674,235 +72%
Russell Investments Group
4
Russell Investments Group
United Kingdom
$17M 3,925,208 +3,731,510 +1,926%
Vanguard Group
5
Vanguard Group
Pennsylvania
$15M 3,459,469 +402,230 +13%
AA
6
Ancient Art
Texas
$14.4M 500,000 +500,000 New
Millennium Management
7
Millennium Management
New York
$12.1M 2,786,154 +2,257,558 +427%
IP
8
Isomer Partners
New York
$9.33M 2,150,000 +619,067 +40%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$7.09M 1,634,171 +1,633,171 +163,317%
ECP
10
Empyrean Capital Partners
California
$7.03M 1,619,492 – –
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$7.01M 1,616,205 -846,527 -34%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$6.8M 1,566,753 -934,554 -37%
State Street
13
State Street
Massachusetts
$5.9M 1,359,064 -201,581 -13%
Charles Schwab
14
Charles Schwab
California
$5.02M 1,156,440 +110,741 +11%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$4.92M 1,132,822 +32,089 +3%
CSC
16
Cove Street Capital
California
$4.75M 1,094,000 -787,800 -42%
FFH
17
Fairfax Financial Holdings
Ontario, Canada
$4.41M 1,017,000 +663,000 +187%
EIP
18
Epoch Investment Partners
New York
$4.09M 941,888 +941,888 New
Marshall Wace
19
Marshall Wace
United Kingdom
$4.03M 928,038 -550,026 -37%
Renaissance Technologies
20
Renaissance Technologies
New York
$3.75M 863,221 -553,400 -39%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$3.73M 860,023 +509,815 +146%
TIM
22
Triad Investment Management
California
$3.55M 817,493 +771,993 +1,697%
Northern Trust
23
Northern Trust
Illinois
$3.54M 814,920 -66,055 -7%
Grantham, Mayo, Van Otterloo & Co (GMO)
24
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.37M 775,600 -323,300 -29%
RRAM
25
River Road Asset Management
Kentucky
$3.36M 773,669 +84,670 +12%
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