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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89 hedge funds and large institutions have $34.4M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 35 reducing their positions, and 24 closing their positions.

Holders
89
Holders Change
-15
Holders Change %
-14.42%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
9
Increased
18
Reduced
35
Closed
24
Calls
$56K
Puts
–
Net Calls
+$56K
Net Calls Change
+$47K

Top Buyers

1
JG
1
Jefferies Group
New York
$2.11M
2
HI
2
HBK Investments
Texas
$1.18M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$2.73M
4
WIM
4
Wittenberg Investment Management
Massachusetts
$2.98M
5
CIM
5
Cowen Investment Management
New York
$256K

Top Sellers

1
AA
1
Ancient Art
Texas
$0
2
Millennium Management
2
Millennium Management
New York
$2.64M
3
IP
3
Isomer Partners
New York
$1.05M
4
PCM
4
Penn Capital Management
Pennsylvania
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.16M
Name Market Value Shares Shares
Change 		Shares
Change %
CSC
1
Cove Street Capital
California
$4.04M 3,702,919 +44,400 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.16M 2,895,834 -509,551 -15%
WIM
3
Wittenberg Investment Management
Massachusetts
$2.98M 2,729,266 +301,950 +12%
Marshall Wace
4
Marshall Wace
United Kingdom
$2.73M 2,503,262 +327,632 +15%
Millennium Management
5
Millennium Management
New York
$2.64M 2,422,503 -1,546,628 -39%
JG
6
Jefferies Group
New York
$2.11M 1,935,069 +1,935,069 New
FFH
7
Fairfax Financial Holdings
Ontario, Canada
$1.78M 1,650,000 – –
ECP
8
Empyrean Capital Partners
California
$1.77M 1,619,492 – –
BlackRock
9
BlackRock
New York
$1.49M 1,362,477 -27,106 -2%
TIM
10
Triad Investment Management
California
$1.19M 1,091,803 +68,043 +7%
HI
11
HBK Investments
Texas
$1.18M 1,083,000 +408,000 +60%
IP
12
Isomer Partners
New York
$1.05M 960,000 -1,110,000 -54%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$832K 764,100 +24,578 +3%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$800K 733,966 -15,771 -2%
Renaissance Technologies
15
Renaissance Technologies
New York
$535K 490,609 +36,509 +8%
CM
16
CastleKnight Management
New York
$507K 465,273 – –
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$418K 383,751 +149 +0%
DC
18
Davenport & Co
Virginia
$400K 366,835 +4,250 +1%
Invesco
19
Invesco
Georgia
$361K 330,963 -18,496 -5%
AQR Capital Management
20
AQR Capital Management
Connecticut
$336K 307,964 -237,971 -44%
E
21
Ergoteles
New York
$313K 286,866 -37,534 -12%
State Street
22
State Street
Massachusetts
$305K 279,951 -11,268 -4%
DSA
23
Davis Selected Advisers
Arizona
$294K 269,654 -3,050 -1%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$258K 236,728 +90,309 +62%
CIM
25
Cowen Investment Management
New York
$256K 235,000 +235,000 New
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