LTRPB

Liberty TripAdvisor Holdings, Inc. Series B

Delisted

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

23 hedge funds and large institutions have $2.19M invested in Liberty TripAdvisor Holdings, Inc. Series B in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 0 closing their positions.

Holders
23
Holders Change
+22
Holders Change %
+2,200%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Jane Street
1
Jane Street
New York
$795K 17,044 -10,789 -39%
HF
2
HRT Financial
New York
$345K 7,413 +7,413 New
State Street
3
State Street
Massachusetts
$280K 6,006 +6,006 New
BlackRock
4
BlackRock
New York
$276K 5,914 +5,914 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$239K 5,135 +5,135 New
New York State Common Retirement Fund
6
New York State Common Retirement Fund
New York
$112K 2,400 +2,400 New
RhumbLine Advisers
7
RhumbLine Advisers
Massachusetts
$20.8K 445 +445 New
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$19.2K 412 +412 New
UBS Group
9
UBS Group
Switzerland
$13.8K 297 +297 New
Bank of America
10
Bank of America
North Carolina
$13.8K 295 +295 New
AIG
11
American International Group
New York
$11.6K 249 +249 New
Morgan Stanley
12
Morgan Stanley
New York
$9.93K 213 +213 New
Wells Fargo
13
Wells Fargo
California
$9.56K 205 +205 New
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$9.47K 203 +203 New
California State Teachers Retirement System (CalSTRS)
15
California State Teachers Retirement System (CalSTRS)
California
$8.02K 172 +172 New
Citigroup
16
Citigroup
New York
$7.18K 154 +154 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$6K 126 +126 New
Barclays
18
Barclays
United Kingdom
$5K 111 +111 New
AB
19
Amalgamated Bank
New York
$3K 66 +66 New
Legal & General Group
20
Legal & General Group
United Kingdom
$2.57K 56 +56 New
AIP
21
Ameritas Investment Partners
Nebraska
$2.01K 43 +43 New
TRCT
22
Tower Research Capital (TRC)
New York
$1.12K 24 +24 New
Fidelity Investments
23
Fidelity Investments
Massachusetts
$1.12K 24 +24 New
CFGS
24
Concourse Financial Group Securities
Alabama