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LTRPA

Liberty TripAdvisor Holdings, Inc. Series A
LTRPA

Delisted

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

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196 hedge funds and large institutions have $2.02B invested in Liberty TripAdvisor Holdings, Inc. Series A in 2014 Q3 according to their latest regulatory filings, with 196 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
+196
Holders Change %
–
% of All Funds
5.69%
Holding in Top 10
8
Holding in Top 10 Change
+8
Holding in Top 10 Change %
% of All Funds
0.23%
New
196
Increased
–
Reduced
–
Closed
–
Calls
$620K
Puts
–
Net Calls
+$620K
Net Calls Change
+$620K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$188M
2
FP
FPR Partners
California
+$125M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$116M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$116M
5
JCI
Jet Capital Investors
New York
+$103M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
UOC
26
UBS O'Connor
Illinois
$21.9M +$22.5M +645,366 New
KCP
27
Kenmare Capital Partners
New York
$21.7M +$22.4M +640,354 New
ClearBridge Investments
28
ClearBridge Investments
New York
$21.4M +$22.1M +632,146 New
AC
29
Ascend Capital
California
$21.2M +$21.8M +625,000 New
CC
30
Coastland Capital
California
$17.9M +$18.5M +529,428 New
TCIM
31
TIAA CREF Investment Management
New York
$17M +$17.5M +501,132 New
BFA
32
BlackRock Fund Advisors
California
$16.9M +$17.5M +499,955 New
Goldman Sachs
33
Goldman Sachs
New York
$16M +$16.5M +471,393 New
WIM
34
Weitz Investment Management
Nebraska
$14.6M +$15M +430,000 New
Geode Capital Management
35
Geode Capital Management
Massachusetts
$12.9M +$13.3M +380,886 New
GI
36
GAMCO Investors
Connecticut
$12M +$12.4M +354,139 New
Bank of New York Mellon
37
Bank of New York Mellon
New York
$11.9M +$12.3M +351,976 New
ACM
38
Arrow Capital Management
New York
$11.7M +$12M +345,000 New
JP Morgan Chase
39
JP Morgan Chase
New York
$11.5M +$11.9M +340,441 New
JMPWA
40
JP Morgan Private Wealth Advisors
California
$11.3M +$11.6M +331,954 New
MCG
41
Meru Capital Group
New York
$10.4M +$10.8M +308,000 New
Northern Trust
42
Northern Trust
Illinois
$9.78M +$10.1M +288,486 New
OAM
43
Oxford Asset Management
United Kingdom
$9.66M +$10M +287,356 New
BA
44
BlackRock Advisors
Delaware
$9.54M +$9.82M +281,399 New
MCM
45
Moore Capital Management
New York
$9.15M +$9.42M +270,000 New
JGC
46
J. Goldman & Co
New York
$9.14M +$9.41M +269,542 New
BG
47
BlackRock Group
United Kingdom
$8.32M +$8.56M +245,360 New
AQR Capital Management
48
AQR Capital Management
Connecticut
$7.59M +$7.81M +223,816 New
MAM
49
Mark Asset Management
New York
$7M +$7.21M +206,455 New
CBCM
50
Charter Bridge Capital Management
New York
$7M +$7.2M +206,323 New
1
2
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LTRPA Hedge Fund Activity: Q3 2014 in Review

196 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) for Q3 2014, worth a combined $2.02B.

Buyers outnumbered sellers: 196 funds opened new LTRPA positions and 0 closed out — a net gain of 196 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $188M.

  • 196 institutional investors held Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) as of Q3 2014, up from 0 in Q2 2014.
  • Funds reported $2.02B of Liberty TripAdvisor Holdings, Inc. Series A stock for Q3 2014.
  • 196 funds opened new Liberty TripAdvisor Holdings, Inc. Series A positions in Q3 2014 and 0 closed out, a net change of +196 holders.
  • The largest Liberty TripAdvisor Holdings, Inc. Series A buyer in Q3 2014 was Citadel Advisors, an estimated $188M added.

Based on aggregated 13F filings for Q3 2014.