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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104 hedge funds and large institutions have $33M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 22 increasing their positions, 36 reducing their positions, and 33 closing their positions.

Holders
104
Holders Change
-15
Holders Change %
-12.61%
% of All Funds
1.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
22
Reduced
36
Closed
33
Calls
$70K
Puts
$61K
Net Calls
+$9K
Net Calls Change
+$93K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$3M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$1.65M
3
WIM
3
Wittenberg Investment Management
Massachusetts
$1.84M
4
HI
4
HBK Investments
Texas
$511K
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$457K

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.03M
3
AA
3
Ancient Art
Texas
$4.95M
4
BlackRock
4
BlackRock
New York
$1.05M
5
State Street
5
State Street
Massachusetts
$220K
Name Market Value Shares Shares
Change 		Shares
Change %
AA
1
Ancient Art
Texas
$4.95M 277,892 -200,000 -42%
Millennium Management
2
Millennium Management
New York
$3M 3,969,131 +2,712,010 +216%
CSC
3
Cove Street Capital
California
$2.77M 3,658,519 -159,600 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.58M 3,405,385 -361,253 -10%
WIM
5
Wittenberg Investment Management
Massachusetts
$1.84M 2,427,316 +726,378 +43%
Marshall Wace
6
Marshall Wace
United Kingdom
$1.65M 2,175,630 +880,818 +68%
IP
7
Isomer Partners
New York
$1.57M 2,070,000 -130,000 -6%
FFH
8
Fairfax Financial Holdings
Ontario, Canada
$1.25M 1,650,000 – –
ECP
9
Empyrean Capital Partners
California
$1.23M 1,619,492 – –
BlackRock
10
BlackRock
New York
$1.05M 1,389,583 -3,633,532 -72%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$1.03M 1,355,667 -5,367,244 -80%
PCM
12
Penn Capital Management
Pennsylvania
$976K 1,283,978 -24,584 -2%
TIM
13
Triad Investment Management
California
$775K 1,023,760 -189,296 -16%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$567K 749,737 +294,418 +65%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$559K 739,522 -608,437 -45%
HI
16
HBK Investments
Texas
$511K 675,000 +675,000 New
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$457K 603,988 +603,988 New
AQR Capital Management
18
AQR Capital Management
Connecticut
$413K 545,935 +412,653 +310%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$386K 509,938 +40,509 +9%
MS
20
Maven Securities
Jersey
$367K 485,510 +407,003 +518%
CM
21
CastleKnight Management
New York
$352K 465,273 +233,865 +101%
Citadel Advisors
22
Citadel Advisors
Florida
$345K 456,142 +342,194 +300%
Renaissance Technologies
23
Renaissance Technologies
New York
$344K 454,100 +78,100 +21%
Goldman Sachs
24
Goldman Sachs
New York
$299K 395,018 -242,942 -38%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$290K 383,602 +112,294 +41%
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