LTRPA

Liberty TripAdvisor Holdings, Inc. Series A
LTRPA

Overview Fund Activity
Delisted

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

Back to rankings

140 hedge funds and large institutions have $222M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 45 reducing their positions, and 16 closing their positions.

Holders
140
Holders Change
+5
Holders Change %
+3.7%
% of All Funds
2.44%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
41
Reduced
45
Closed
16
Calls
$1.04M
Puts
$681K
Net Calls
+$356K
Net Calls Change
-$1.67M

Top Buyers

1
AA
1
Ancient Art
Texas
$20.9M
2
HVCM
2
HG Vora Capital Management
New York
$12.2M
3
EIP
3
Epoch Investment Partners
New York
$9.68M
4
WIM
4
Wittenberg Investment Management
Massachusetts
$4.57M
5
FFH
5
Fairfax Financial Holdings
Ontario, Canada
$6.72M

Top Sellers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$0
2
RRAM
2
River Road Asset Management
Kentucky
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$5.38M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.62M
5
Millennium Management
5
Millennium Management
New York
$8M
Name Market Value Shares Shares
Change 		Shares
Change %
AA
1
Ancient Art
Texas
$20.9M 519,108 +218,216 +73%
BlackRock
2
BlackRock
New York
$20.6M 5,071,249 -359,746 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$16.1M 3,964,429 +275,487 +7%
HVCM
4
HG Vora Capital Management
New York
$12.2M 3,000,000 +1,000,000 +50%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$11.9M 2,911,770 +76,915 +3%
EIP
6
Epoch Investment Partners
New York
$9.68M 2,378,653 +867,993 +57%
IP
7
Isomer Partners
New York
$9.36M 2,300,000 +150,000 +7%
Millennium Management
8
Millennium Management
New York
$8M 1,964,616 -490,671 -20%
FFH
9
Fairfax Financial Holdings
Ontario, Canada
$6.72M 1,650,000 +413,583 +33%
ECP
10
Empyrean Capital Partners
California
$6.59M 1,619,492 – –
HAM
11
Honeycomb Asset Management
New York
$6.11M 1,500,000 – –
State Street
12
State Street
Massachusetts
$6.05M 1,485,643 +162,037 +12%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$5.38M 1,321,444 -596,409 -31%
Marshall Wace
14
Marshall Wace
United Kingdom
$5.27M 1,294,812 +92,414 +8%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$5.15M 1,264,128 -297,463 -19%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$5.02M 1,233,067 +29,296 +2%
Charles Schwab
17
Charles Schwab
California
$4.75M 1,167,965 -986 -0.1%
WIM
18
Wittenberg Investment Management
Massachusetts
$4.57M 1,123,153 +641,407 +133%
CSC
19
Cove Street Capital
California
$4.49M 1,103,229 -37,200 -3%
Northern Trust
20
Northern Trust
Illinois
$3.03M 744,117 +11,447 +2%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$2.9M 712,592 -254,588 -26%
PAM
22
Panagora Asset Management
Massachusetts
$2.84M 697,028 -85,141 -11%
Grantham, Mayo, Van Otterloo & Co (GMO)
23
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.3M 565,000 -197,600 -26%
DC
24
Davenport & Co
Virginia
$2.16M 530,900 +10,600 +2%
HF
25
HRT Financial
New York
$2.1M 516,177 +69,634 +16%
1
2 3 4 5