LTRPB

Liberty TripAdvisor Holdings, Inc. Series B

Delisted

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

23 hedge funds and large institutions have $1.07M invested in Liberty TripAdvisor Holdings, Inc. Series B in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 2 closing their positions.

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Jane Street
1
Jane Street
New York
$473K 15,693 -1,351 -8%
HF
2
HRT Financial
New York
$210K 7,162 -251 -3%
BlackRock
3
BlackRock
New York
$195K 6,727 +813 +14%
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$52K 1,756 -644 -27%
Bank of America
5
Bank of America
North Carolina
$27.9K 960 +665 +225%
Allspring Global Investments
6
Allspring Global Investments
North Carolina
$25.9K 881 +881 New
RhumbLine Advisers
7
RhumbLine Advisers
Massachusetts
$17.1K 582 +137 +31%
TRCT
8
Tower Research Capital (TRC)
New York
$14.1K 484 +460 +1,917%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$9.84K 335 -77 -19%
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$9.7K 334 +131 +65%
UBS Group
11
UBS Group
Switzerland
$7.66K 264 -33 -11%
AIG
12
American International Group
New York
$7.58K 258 +9 +4%
Morgan Stanley
13
Morgan Stanley
New York
$4.3K 148 -65 -31%
Barclays
14
Barclays
United Kingdom
$4K 144 +33 +30%
Wells Fargo
15
Wells Fargo
California
$3.38K 111 -94 -46%
California State Teachers Retirement System (CalSTRS)
16
California State Teachers Retirement System (CalSTRS)
California
$3.35K 114 -58 -34%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$3K 122 -4 -3%
AB
18
Amalgamated Bank
New York
$2K 66
Fidelity Investments
19
Fidelity Investments
Massachusetts
$1.97K 67 +43 +179%
Legal & General Group
20
Legal & General Group
United Kingdom
$1.69K 56
AIP
21
Ameritas Investment Partners
Nebraska
$1.31K 43
Citigroup
22
Citigroup
New York
$59 2 -152 -99%
State Street
23
State Street
Massachusetts
-6,006 Closed
Geode Capital Management
24
Geode Capital Management
Massachusetts
-5,135 Closed
CFGS
25
Concourse Financial Group Securities
Alabama