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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81 hedge funds and large institutions have $20.6M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 28 reducing their positions, and 16 closing their positions.

Holders
81
Holders Change
-8
Holders Change %
-8.99%
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
19
Reduced
28
Closed
16
Calls
$10K
Puts
$1K
Net Calls
+$9K
Net Calls Change
-$47K

Top Buyers

1
JFG
1
Jefferies Financial Group
New York
$1.92M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.9M
3
Millennium Management
3
Millennium Management
New York
$1.91M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$380K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$563K

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$347K
2
HI
2
HBK Investments
Texas
$0
3
IP
3
Isomer Partners
New York
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$17.7K
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$35.8K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.9M 4,337,240 +1,441,406 +50%
CSC
2
Cove Street Capital
California
$2.59M 3,867,427 +164,508 +4%
JFG
3
Jefferies Financial Group
New York
$1.92M 2,867,044 +2,867,044 New
Millennium Management
4
Millennium Management
New York
$1.91M 2,850,324 +427,821 +18%
WIM
5
Wittenberg Investment Management
Massachusetts
$1.79M 2,666,658 -62,608 -2%
FFH
6
Fairfax Financial Holdings
Ontario, Canada
$1.09M 1,650,000 – –
ECP
7
Empyrean Capital Partners
California
$1.08M 1,619,492 – –
BlackRock
8
BlackRock
New York
$918K 1,370,665 +8,188 +0.6%
TIM
9
Triad Investment Management
California
$842K 1,257,604 +165,801 +15%
Renaissance Technologies
10
Renaissance Technologies
New York
$563K 841,399 +350,790 +72%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$491K 733,562 -30,538 -4%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$432K 644,618 -89,348 -12%
CIM
13
Cowen Investment Management
New York
$383K 572,265 +337,265 +144%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$380K 569,740 +354,896 +165%
Marshall Wace
15
Marshall Wace
United Kingdom
$347K 518,046 -1,985,216 -79%
CM
16
CastleKnight Management
New York
$312K 465,273 – –
DC
17
Davenport & Co
Virginia
$265K 395,580 +28,745 +8%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$257K 383,531 -220 -0.1%
Invesco
19
Invesco
Georgia
$220K 329,295 -1,668 -0.5%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$217K 324,167 +123,451 +62%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$190K 283,971 +47,243 +20%
State Street
22
State Street
Massachusetts
$187K 279,951 – –
DSA
23
Davis Selected Advisers
Arizona
$175K 260,644 -9,010 -3%
Citadel Advisors
24
Citadel Advisors
Florida
$164K 244,218 +149,877 +159%
OAM
25
Oppenheimer Asset Management
New York
$108K 161,946 -10,387 -6%
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