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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119 hedge funds and large institutions have $107M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 40 reducing their positions, and 17 closing their positions.

Holders
119
Holders Change
-3
Holders Change %
-2.46%
% of All Funds
1.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
36
Reduced
40
Closed
17
Calls
$180K
Puts
$264K
Net Calls
-$84K
Net Calls Change
-$91K

Top Buyers

1
CSC
1
Cove Street Capital
California
$7.83M
2
PCM
2
Penn Capital Management
Pennsylvania
$2.58M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$771K
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$406K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.72M

Top Sellers

1
Charles Schwab
1
Charles Schwab
California
$381K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$13.8M
3
WIM
3
Wittenberg Investment Management
Massachusetts
$3.49M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$2.66M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$221K
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$13.8M 6,722,911 -455,802 -6%
AA
2
Ancient Art
Texas
$13M 477,892 – –
BlackRock
3
BlackRock
New York
$10.3M 5,023,115 -75,421 -1%
CSC
4
Cove Street Capital
California
$7.83M 3,818,119 +1,023,400 +37%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.72M 3,766,638 +191,637 +5%
EIP
6
Epoch Investment Partners
New York
$6.1M 2,975,759 +60,336 +2%
IP
7
Isomer Partners
New York
$4.51M 2,200,000 -100,000 -4%
WIM
8
Wittenberg Investment Management
Massachusetts
$3.49M 1,700,938 -243,389 -13%
FFH
9
Fairfax Financial Holdings
Ontario, Canada
$3.37M 1,650,000 – –
ECP
10
Empyrean Capital Partners
California
$3.32M 1,619,492 – –
State Street
11
State Street
Massachusetts
$2.84M 1,386,095 +87,719 +7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.76M 1,347,959 +42,450 +3%
Marshall Wace
13
Marshall Wace
United Kingdom
$2.66M 1,294,812 -232,975 -15%
PCM
14
Penn Capital Management
Pennsylvania
$2.58M 1,308,562 +338,435 +35%
Millennium Management
15
Millennium Management
New York
$2.58M 1,257,121 +25,242 +2%
TIM
16
Triad Investment Management
California
$2.49M 1,213,056 +132,657 +12%
Northern Trust
17
Northern Trust
Illinois
$1.4M 681,257 -22,880 -3%
Goldman Sachs
18
Goldman Sachs
New York
$1.31M 637,960 +79,560 +14%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$962K 469,429 +61,602 +15%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$933K 455,319 -3,796 -0.8%
GF
21
Gabelli Funds
New York
$808K 394,000 – –
Renaissance Technologies
22
Renaissance Technologies
New York
$771K 376,000 +291,400 +344%
DC
23
Davenport & Co
Virginia
$747K 364,285 -58,200 -14%
Invesco
24
Invesco
Georgia
$625K 305,047 +74,323 +32%
DSA
25
Davis Selected Advisers
Arizona
$593K 289,034 -10,590 -4%
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