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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66 hedge funds and large institutions have $18.5M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 24 reducing their positions, and 11 closing their positions.

Holders
66
Holders Change
-7
Holders Change %
-9.59%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
12
Reduced
24
Closed
11
Calls
$90K
Puts
–
Net Calls
+$90K
Net Calls Change
+$86K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$371K
2
Walleye Capital
2
Walleye Capital
New York
$170K
3
TIM
3
Triad Investment Management
California
$1.02M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$521K
5
WIM
5
Wittenberg Investment Management
Massachusetts
$1.81M

Top Sellers

1
HI
1
HBK Investments
Texas
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
Millennium Management
3
Millennium Management
New York
$883K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$13.9K
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$122K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.01M 4,624,040 – –
CSC
2
Cove Street Capital
California
$2.62M 4,027,344 -65,964 -2%
WIM
3
Wittenberg Investment Management
Massachusetts
$1.81M 2,779,315 +32,409 +1%
JFG
4
Jefferies Financial Group
New York
$1.71M 2,629,498 -9,511 -0.4%
FFH
5
Fairfax Financial Holdings
Ontario, Canada
$1.06M 1,650,000 – –
ECP
6
Empyrean Capital Partners
California
$1.05M 1,619,492 – –
TIM
7
Triad Investment Management
California
$1.02M 1,570,334 +68,000 +5%
Millennium Management
8
Millennium Management
New York
$883K 1,358,765 -405,552 -23%
BlackRock
9
BlackRock
New York
$874K 1,345,160 -255,424 -16%
Renaissance Technologies
10
Renaissance Technologies
New York
$521K 801,600 +60,616 +8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$477K 733,562 – –
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$457K 705,996 -68,685 -9%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$371K 570,000 +570,000 New
DC
14
Davenport & Co
Virginia
$327K 502,555 -8,825 -2%
CM
15
CastleKnight Management
New York
$302K 465,273 – –
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$302K 464,849 +118 +0%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$186K 286,686 -2,998 -1%
State Street
18
State Street
Massachusetts
$181K 278,481 -1,470 -0.5%
Invesco
19
Invesco
Georgia
$174K 268,368 -1,344 -0.5%
Walleye Capital
20
Walleye Capital
New York
$170K 262,063 +262,063 New
DSA
21
Davis Selected Advisers
Arizona
$165K 253,534 -1,410 -0.6%
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$122K 187,493 -293,405 -61%
Northern Trust
23
Northern Trust
Illinois
$106K 163,806 -466 -0.3%
CIM
24
Cowen Investment Management
New York
$106K 162,974 -65,000 -29%
OAM
25
Oppenheimer Asset Management
New York
$101K 154,772 +615 +0.4%
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