LTRPB

Liberty TripAdvisor Holdings, Inc. Series B
LTRPB

Overview Fund Activity
Delisted

LTRPB was delisted on the 27th of October, 2023.

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0 hedge funds and large institutions have $0 invested in Liberty TripAdvisor Holdings, Inc. Series B in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 23 closing their positions.

Holders
–
Holders Change
-23
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
HF
2
HRT Financial
New York
$0
3
BlackRock
3
BlackRock
New York
$0
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$0
5
Bank of America
5
Bank of America
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
1
Jane Street
New York
– – -15,693 Closed
HF
2
HRT Financial
New York
– – -7,162 Closed
BlackRock
3
BlackRock
New York
– – -6,727 Closed
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
– – -1,756 Closed
Bank of America
5
Bank of America
North Carolina
– – -960 Closed
Allspring Global Investments
6
Allspring Global Investments
North Carolina
– – -881 Closed
RhumbLine Advisers
7
RhumbLine Advisers
Massachusetts
– – -582 Closed
TRCT
8
Tower Research Capital (TRC)
New York
– – -484 Closed
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
– – -335 Closed
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
– – -334 Closed
UBS Group
11
UBS Group
Switzerland
– – -264 Closed
AIG
12
American International Group
New York
– – -258 Closed
Morgan Stanley
13
Morgan Stanley
New York
– – -148 Closed
Barclays
14
Barclays
United Kingdom
– – -144 Closed
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
– – -122 Closed
California State Teachers Retirement System (CalSTRS)
16
California State Teachers Retirement System (CalSTRS)
California
– – -114 Closed
Wells Fargo
17
Wells Fargo
California
– – -111 Closed
Fidelity Investments
18
Fidelity Investments
Massachusetts
– – -67 Closed
AB
19
Amalgamated Bank
New York
– – -66 Closed
Legal & General Group
20
Legal & General Group
United Kingdom
– – -56 Closed
AIP
21
Ameritas Investment Partners
Nebraska
– – -43 Closed
Citigroup
22
Citigroup
New York
– – -2 Closed
Toronto Dominion Bank
23
Toronto Dominion Bank
Ontario, Canada
– – -1 Closed
CFGS
24
Concourse Financial Group Securities
Alabama
– – – –