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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61 hedge funds and large institutions have $13.1M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 25 reducing their positions, and 8 closing their positions.

Holders
61
Holders Change
-5
Holders Change %
-7.58%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
12
Reduced
25
Closed
8
Calls
$45K
Puts
–
Net Calls
+$45K
Net Calls Change
-$45K

Top Buyers

1
CSC
1
Cove Street Capital
California
$2.52M
2
WIM
2
Wittenberg Investment Management
Massachusetts
$1.54M
3
TIM
3
Triad Investment Management
California
$880K
4
Citadel Advisors
4
Citadel Advisors
Florida
$77.7K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$50.7K

Top Sellers

1
JFG
1
Jefferies Financial Group
New York
$0
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$312K
4
Millennium Management
4
Millennium Management
New York
$632K
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$66K
Name Market Value Shares Shares
Change 		Shares
Change %
CSC
1
Cove Street Capital
California
$2.52M 5,489,666 +1,462,322 +36%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.26M 4,624,040 – –
WIM
3
Wittenberg Investment Management
Massachusetts
$1.54M 3,146,100 +366,785 +13%
TIM
4
Triad Investment Management
California
$880K 1,799,173 +228,839 +15%
FFH
5
Fairfax Financial Holdings
Ontario, Canada
$799K 1,650,000 – –
ECP
6
Empyrean Capital Partners
California
$792K 1,619,492 – –
BlackRock
7
BlackRock
New York
$648K 1,324,305 -20,855 -2%
Millennium Management
8
Millennium Management
New York
$632K 1,292,601 -66,164 -5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$366K 748,900 +15,338 +2%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$328K 672,525 -33,471 -5%
Renaissance Technologies
11
Renaissance Technologies
New York
$312K 638,322 -163,278 -20%
DC
12
Davenport & Co
Virginia
$251K 513,955 +11,400 +2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$228K 464,659 -190 -0%
CM
14
CastleKnight Management
New York
$228K 465,273 – –
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$147K 300,125 +13,439 +5%
State Street
16
State Street
Massachusetts
$136K 278,481 – –
Invesco
17
Invesco
Georgia
$132K 270,528 +2,160 +0.8%
Walleye Capital
18
Walleye Capital
New York
$126K 258,463 -3,600 -1%
DSA
19
Davis Selected Advisers
Arizona
$122K 249,144 -4,390 -2%
Citadel Advisors
20
Citadel Advisors
Florida
$77.7K 158,811 +111,801 +238%
Northern Trust
21
Northern Trust
Illinois
$75.9K 155,305 -8,501 -5%
BCM
22
Bridgeway Capital Management
Texas
$73.4K 150,000 – –
OAM
23
Oppenheimer Asset Management
New York
$68.9K 140,972 -13,800 -9%
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$66K 135,031 -52,462 -28%
CIM
25
Cowen Investment Management
New York
$59.4K 121,493 -41,481 -25%
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