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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73 hedge funds and large institutions have $28.2M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 13 closing their positions.

Holders
73
Holders Change
-8
Holders Change %
-9.88%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
20
Reduced
19
Closed
13
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
-$5K

Top Buyers

1
HI
1
HBK Investments
Texas
$2.55M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$413K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.97M
4
TIM
4
Triad Investment Management
California
$1.29M
5
BlackRock
5
BlackRock
New York
$1.37M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.52M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$0
3
CIM
3
Cowen Investment Management
New York
$196K
4
JFG
4
Jefferies Financial Group
New York
$2.27M
5
Citadel Advisors
5
Citadel Advisors
Florida
$25.4K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.97M 4,624,040 +286,800 +7%
CSC
2
Cove Street Capital
California
$3.52M 4,093,308 +225,881 +6%
HI
3
HBK Investments
Texas
$2.55M 2,966,365 +2,966,365 New
WIM
4
Wittenberg Investment Management
Massachusetts
$2.36M 2,746,906 +80,248 +3%
JFG
5
Jefferies Financial Group
New York
$2.27M 2,639,009 -228,035 -8%
Millennium Management
6
Millennium Management
New York
$1.52M 1,764,317 -1,086,007 -38%
FFH
7
Fairfax Financial Holdings
Ontario, Canada
$1.4M 1,650,000 – –
ECP
8
Empyrean Capital Partners
California
$1.39M 1,619,492 – –
BlackRock
9
BlackRock
New York
$1.37M 1,600,584 +229,919 +17%
TIM
10
Triad Investment Management
California
$1.29M 1,502,334 +244,730 +19%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$665K 774,681 +204,941 +36%
Renaissance Technologies
12
Renaissance Technologies
New York
$637K 740,984 -100,415 -12%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$630K 733,562 – –
Marshall Wace
14
Marshall Wace
United Kingdom
$479K 556,914 +38,868 +8%
DC
15
Davenport & Co
Virginia
$439K 511,380 +115,800 +29%
Assenagon Asset Management
16
Assenagon Asset Management
Luxembourg
$413K 480,898 +480,898 New
CM
17
CastleKnight Management
New York
$400K 465,273 – –
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$399K 464,731 +81,200 +21%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$274K 319,010 -5,157 -2%
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$249K 289,684 +5,713 +2%
State Street
21
State Street
Massachusetts
$240K 279,951 – –
Invesco
22
Invesco
Georgia
$232K 269,712 -59,583 -18%
DSA
23
Davis Selected Advisers
Arizona
$219K 254,944 -5,700 -2%
CIM
24
Cowen Investment Management
New York
$196K 227,974 -344,291 -60%
Northern Trust
25
Northern Trust
Illinois
$141K 164,272 +8,283 +5%
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