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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132 hedge funds and large institutions have $160M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 22 closing their positions.

Holders
132
Holders Change
-8
Holders Change %
-5.71%
% of All Funds
2.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
41
Reduced
44
Closed
22
Calls
$846K
Puts
$585K
Net Calls
+$261K
Net Calls Change
-$95K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$23.1M
2
CSC
2
Cove Street Capital
California
$5.72M
3
PCM
3
Penn Capital Management
Pennsylvania
$3M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.41M
5
WIM
5
Wittenberg Investment Management
Massachusetts
$4.42M

Top Sellers

1
HVCM
1
HG Vora Capital Management
New York
$0
2
HAM
2
Honeycomb Asset Management
New York
$0
3
PAM
3
Panagora Asset Management
Massachusetts
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.72M
5
Millennium Management
5
Millennium Management
New York
$4.33M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$23.1M 7,485,684 +4,573,914 +157%
AA
2
Ancient Art
Texas
$17.6M 519,508 +400 +0.1%
BlackRock
3
BlackRock
New York
$15.7M 5,096,524 +25,275 +0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.1M 3,916,967 -47,462 -1%
EIP
5
Epoch Investment Partners
New York
$7.44M 2,407,529 +28,876 +1%
IP
6
Isomer Partners
New York
$7.11M 2,300,000 – –
CSC
7
Cove Street Capital
California
$5.72M 1,852,257 +749,028 +68%
FFH
8
Fairfax Financial Holdings
Ontario, Canada
$5.1M 1,650,000 – –
ECP
9
Empyrean Capital Partners
California
$5M 1,619,492 – –
Marshall Wace
10
Marshall Wace
United Kingdom
$4.7M 1,521,607 +226,795 +18%
WIM
11
Wittenberg Investment Management
Massachusetts
$4.42M 1,430,195 +307,042 +27%
Millennium Management
12
Millennium Management
New York
$4.33M 1,401,920 -562,696 -29%
State Street
13
State Street
Massachusetts
$4.04M 1,307,652 -177,991 -12%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.5M 1,133,491 -99,576 -8%
PCM
15
Penn Capital Management
Pennsylvania
$3M 970,127 +659,581 +212%
Charles Schwab
16
Charles Schwab
California
$2.76M 893,786 -274,179 -23%
Northern Trust
17
Northern Trust
Illinois
$2.18M 704,713 -39,404 -5%
DC
18
Davenport & Co
Virginia
$1.78M 574,350 +43,450 +8%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$1.72M 556,756 -155,836 -22%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$1.72M 554,911 -709,217 -56%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$1.62M 525,400 +42,700 +9%
HF
22
HRT Financial
New York
$1.55M 500,213 -15,964 -3%
Renaissance Technologies
23
Renaissance Technologies
New York
$1.44M 465,496 -2,104 -0.4%
GF
24
Gabelli Funds
New York
$1.43M 462,000 -15,000 -3%
Citadel Advisors
25
Citadel Advisors
Florida
$1.41M 456,726 +332,598 +268%
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