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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122 hedge funds and large institutions have $113M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 26 increasing their positions, 44 reducing their positions, and 31 closing their positions.

Holders
122
Holders Change
-10
Holders Change %
-7.58%
% of All Funds
1.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
26
Reduced
44
Closed
31
Calls
$294K
Puts
$287K
Net Calls
+$7K
Net Calls Change
-$254K

Top Buyers

1
TIM
1
Triad Investment Management
California
$2.34M
2
CSC
2
Cove Street Capital
California
$6.07M
3
WIM
3
Wittenberg Investment Management
Massachusetts
$4.22M
4
EIP
4
Epoch Investment Partners
New York
$6.33M
5
GCP
5
GSA Capital Partners
United Kingdom
$657K

Top Sellers

1
AA
1
Ancient Art
Texas
$13M
2
HF
2
HRT Financial
New York
$55K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$203K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$184K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.76M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$15.6M 7,178,713 -306,971 -4%
AA
2
Ancient Art
Texas
$13M 477,892 -41,616 -8%
BlackRock
3
BlackRock
New York
$11.1M 5,098,536 +2,012 +0%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.76M 3,575,001 -341,966 -9%
EIP
5
Epoch Investment Partners
New York
$6.33M 2,915,423 +507,894 +21%
CSC
6
Cove Street Capital
California
$6.07M 2,794,719 +942,462 +51%
IP
7
Isomer Partners
New York
$4.99M 2,300,000 – –
WIM
8
Wittenberg Investment Management
Massachusetts
$4.22M 1,944,327 +514,132 +36%
FFH
9
Fairfax Financial Holdings
Ontario, Canada
$3.56M 1,650,000 – –
ECP
10
Empyrean Capital Partners
California
$3.51M 1,619,492 – –
Marshall Wace
11
Marshall Wace
United Kingdom
$3.32M 1,527,787 +6,180 +0.4%
PCM
12
Penn Capital Management
Pennsylvania
$3M 970,127 – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.83M 1,305,509 +172,018 +15%
State Street
14
State Street
Massachusetts
$2.82M 1,298,376 -9,276 -0.7%
Millennium Management
15
Millennium Management
New York
$2.67M 1,231,879 -170,041 -12%
TIM
16
Triad Investment Management
California
$2.34M 1,080,399 +1,080,399 New
Charles Schwab
17
Charles Schwab
California
$2.17M 999,538 +105,752 +12%
Northern Trust
18
Northern Trust
Illinois
$1.53M 704,137 -576 -0.1%
Goldman Sachs
19
Goldman Sachs
New York
$1.21M 558,400 +191,304 +52%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$996K 459,115 -97,641 -18%
DC
21
Davenport & Co
Virginia
$917K 422,485 -151,865 -26%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$885K 407,827 +67,536 +20%
GF
23
Gabelli Funds
New York
$855K 394,000 -68,000 -15%
GCP
24
GSA Capital Partners
United Kingdom
$657K 302,879 +302,879 New
DSA
25
Davis Selected Advisers
Arizona
$650K 299,624 -1,650 -0.5%
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