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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9 hedge funds and large institutions have $7.92M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 51 closing their positions.

Holders
9
Holders Change
-52
Holders Change %
-85.25%
% of All Funds
0.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
3
Closed
51
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSC
1
Cove Street Capital
California
$7.1M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$0
2
WIM
2
Wittenberg Investment Management
Massachusetts
$0
3
TIM
3
Triad Investment Management
California
$0
4
FFH
4
Fairfax Financial Holdings
Ontario, Canada
$0
5
ECP
5
Empyrean Capital Partners
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CSC
1
Cove Street Capital
California
$7.1M 8,356,310 +2,866,644 +52%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$571K 672,525 – –
DSA
3
Davis Selected Advisers
Arizona
$202K 237,084 -12,060 -5%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$45.4K 53,462 -5 -0%
JEST
5
JTC Employer Solutions Trustee
Jersey
$3K 3,280 – –
MAM
6
Meeder Asset Management
Ohio
$223 262 – –
AA
7
Ancora Advisors
Ohio
$160 188 – –
HCM
8
Highlander Capital Management
New Jersey
$20 24 – –
MRCM
9
M&R Capital Management
New Jersey
$14 16 -108 -87%
Vanguard Group
10
Vanguard Group
Pennsylvania
– – -4,624,040 Closed
WIM
11
Wittenberg Investment Management
Massachusetts
– – -3,146,100 Closed
TIM
12
Triad Investment Management
California
– – -1,799,173 Closed
FFH
13
Fairfax Financial Holdings
Ontario, Canada
– – -1,650,000 Closed
ECP
14
Empyrean Capital Partners
California
– – -1,619,492 Closed
BlackRock
15
BlackRock
New York
– – -1,324,305 Closed
Millennium Management
16
Millennium Management
New York
– – -1,292,601 Closed
Geode Capital Management
17
Geode Capital Management
Massachusetts
– – -748,900 Closed
Renaissance Technologies
18
Renaissance Technologies
New York
– – -638,322 Closed
DC
19
Davenport & Co
Virginia
– – -513,955 Closed
CM
20
CastleKnight Management
New York
– – -465,273 Closed
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
– – -464,659 Closed
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -300,125 Closed
State Street
23
State Street
Massachusetts
– – -278,481 Closed
Invesco
24
Invesco
Georgia
– – -270,528 Closed
Walleye Capital
25
Walleye Capital
New York
– – -258,463 Closed
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