LTRPA

Liberty TripAdvisor Holdings, Inc. Series A

Delisted

LTRPA was delisted on the 27th of October, 2023.

135 hedge funds and large institutions have $349M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2021 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 38 increasing their positions, 40 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
+17
Holders Change %
+14.41%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
33
Increased
38
Reduced
40
Closed
15
Calls
$2.79M
Puts
$767K
Net Calls
+$2.03M
Net Calls Change
+$425K
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$34.6M +$2.09M +327,271 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$23.5M +$1.46M +229,473 +7%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$18.1M -$7.52M -1,178,193 -29%
AA
4
Ancient Art
Texas
$16.2M -$10.7M -199,108 -40%
Millennium Management
5
Millennium Management
New York
$15.7M -$2.11M -330,867 -12%
RCMNY
6
Rubric Capital Management (New York)
New York
$14.8M +$14.8M +2,322,912 New
IP
7
Isomer Partners
New York
$13.7M
HVCM
8
HG Vora Capital Management
New York
$12.8M +$12.8M +2,000,000 New
Fidelity Investments
9
Fidelity Investments
Massachusetts
$12.2M +$1.81M +283,682 +17%
ECP
10
Empyrean Capital Partners
California
$10.3M
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$9.96M -$32.9K -5,162 -0.3%
EIP
12
Epoch Investment Partners
New York
$9.64M +$3.63M +568,772 +60%
HAM
13
Honeycomb Asset Management
New York
$9.57M +$9.57M +1,500,000 New
State Street
14
State Street
Massachusetts
$8.45M -$226K -35,458 -3%
FFH
15
Fairfax Financial Holdings
Ontario, Canada
$7.89M +$1.4M +219,417 +22%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$7.68M +$453K +70,949 +6%
Marshall Wace
17
Marshall Wace
United Kingdom
$7.67M +$1.75M +274,360 +30%
Charles Schwab
18
Charles Schwab
California
$7.46M +$79.8K +12,511 +1%
CSC
19
Cove Street Capital
California
$7.28M +$296K +46,429 +4%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$6.17M -$4.14M -649,025 -40%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$5.77M +$284K +44,576 +5%
RRAM
22
River Road Asset Management
Kentucky
$5.73M +$791K +124,000 +16%
PAM
23
Panagora Asset Management
Massachusetts
$4.99M +$605K +94,785 +14%
Grantham, Mayo, Van Otterloo & Co (GMO)
24
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.87M -$82.9K -13,000 -2%
Northern Trust
25
Northern Trust
Illinois
$4.67M -$525K -82,250 -10%