Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
LTRPA was delisted on the 27th of October, 2023.
195 hedge funds and large institutions have $1.65B invested in Liberty TripAdvisor Holdings, Inc. Series A in 2014 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 51 increasing their positions, 58 reducing their positions, and 43 closing their positions.
9% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 43
1% less funds holding
Funds holding: 196 → 195 (-1)
12% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 58
18% less capital invested
Capital invested by funds: $2.02B → $1.65B (-$365M)
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
58% less call options, than puts
Call options by funds: $62K | Put options by funds: $148K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$74.9M |
| 2 |
CCM
Cadian Capital Management
New York
|
+$37M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$31.8M |
| 4 |
OCAM
Owl Creek Asset Management
New York
|
+$31.2M |
| 5 |
GCM
Gruss Capital Management
New York
|
+$28.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tiger Consumer Management
New York
|
-$57.8M |
| 2 |
NMVA
New Mountain Vantage Advisers
New York
|
-$39.1M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$35.7M |
| 4 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
-$31.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$30.6M |
LTRPA Hedge Fund Activity: Q4 2014 in Review
195 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) for Q4 2014, worth a combined $1.65B — down 18% from $2.02B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new LTRPA positions and 43 closed out — a net gain of 4 holders — while 51 added to existing stakes and 58 trimmed.
The largest buyer was Principal Financial Group, opening a new position worth an estimated $74.9M. The largest seller was Tiger Consumer Management, exiting entirely with an estimated $57.8M sold.
- 195 institutional investors held Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) as of Q4 2014, down from 196 in Q3 2014.
- Funds reported $1.65B of Liberty TripAdvisor Holdings, Inc. Series A stock for Q4 2014, down 18% quarter-over-quarter.
- 47 funds opened new Liberty TripAdvisor Holdings, Inc. Series A positions in Q4 2014 and 43 closed out, a net change of +4 holders.
- The largest Liberty TripAdvisor Holdings, Inc. Series A buyer in Q4 2014 was Principal Financial Group, an estimated $74.9M added.
- The largest Liberty TripAdvisor Holdings, Inc. Series A seller in Q4 2014 was Tiger Consumer Management, an estimated $57.8M sold.
Based on aggregated 13F filings for Q4 2014.