Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
LTRPA was delisted on the 27th of October, 2023.
178 hedge funds and large institutions have $1.49B invested in Liberty TripAdvisor Holdings, Inc. Series A in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 58 increasing their positions, 64 reducing their positions, and 28 closing their positions.
9% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 64
7% less funds holding
Funds holding: 191 → 178 (-13)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
29% less capital invested
Capital invested by funds: $2.11B → $1.49B (-$619M)
39% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Ascend Capital
Orinda,
California
|
+$44.3M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$30.6M |
| 3 |
JSP
Jackson Square Partners
Larkspur,
California
|
+$30M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$19.5M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$19.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FP
FPR Partners
San Francisco,
California
|
-$26.4M |
| 2 |
Goldman Sachs
New York
|
-$26.1M |
| 3 |
HK
Horizon Kinetics
New York
|
-$16.3M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
-$15.9M |
| 5 |
ACM
Anandar Capital Management
New York
|
-$12.5M |
LTRPA Hedge Fund Activity: Q3 2015 in Review
178 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) for Q3 2015, worth a combined $1.49B — down 29% from $2.11B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of LTRPA and 17 opened new positions — a net loss of 11 holders — while 64 trimmed existing stakes and 58 added.
The largest buyer was Ascend Capital, adding an estimated $44.3M. The largest seller was FPR Partners, exiting entirely with an estimated $26.4M sold.
- 178 institutional investors held Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) as of Q3 2015, down from 191 in Q2 2015.
- Funds reported $1.49B of Liberty TripAdvisor Holdings, Inc. Series A stock for Q3 2015, down 29% quarter-over-quarter.
- 17 funds opened new Liberty TripAdvisor Holdings, Inc. Series A positions in Q3 2015 and 28 closed out, a net change of -11 holders.
- The largest Liberty TripAdvisor Holdings, Inc. Series A buyer in Q3 2015 was Ascend Capital, an estimated $44.3M added.
- The largest Liberty TripAdvisor Holdings, Inc. Series A seller in Q3 2015 was FPR Partners, an estimated $26.4M sold.
Based on aggregated 13F filings for Q3 2015.