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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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187 hedge funds and large institutions have $1.56B invested in Liberty TripAdvisor Holdings, Inc. Series A in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 75 increasing their positions, 45 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 45

2% less funds holding

Funds holding: 191 → 187 (-4)

12% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 34

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

25% less capital invested

Capital invested by funds: $2.07B → $1.56B (-$518M)

Holders
187
Holders Change
-4
Holders Change %
-2.09%
% of All Funds
4.98%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
30
Increased
75
Reduced
45
Closed
34
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DCM
Dorsal Capital Management
California
+$36.3M
2
JSP
Jackson Square Partners
California
+$33.3M
3
JMPWA
JP Morgan Private Wealth Advisors
California
+$32.2M
4
VCP
Vernier Capital Partners
New York
+$22.7M
5
Macquarie Group
Macquarie Group
Australia
+$22.7M

Top Sellers

Rank Fund Capital Flow
1
AC
Ascend Capital
California
-$103M
2
Principal Financial Group
Principal Financial Group
Iowa
-$58.7M
3
GCM
Gruss Capital Management
New York
-$56.1M
4
YCMGA
York Capital Management Global Advisors
New York
-$28.6M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$26.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
ClearBridge Investments
26
ClearBridge Investments
New York
$14.2M +$205K +9,351 +1%
Goldman Sachs
27
Goldman Sachs
New York
$13.9M +$1.19M +54,172 +9%
Norges Bank
28
Norges Bank
Norway
$13.9M – – –
JP Morgan Chase
29
JP Morgan Chase
New York
$13.7M +$3.08M +140,304 +29%
TA
30
Teachers Advisors
New York
$12.4M +$9.89M +450,115 +406%
BA
31
BlackRock Advisors
Delaware
$12.2M +$702K +31,939 +6%
Baillie Gifford & Co
32
Baillie Gifford & Co
United Kingdom
$12M +$584K +26,581 +5%
Hudson Bay Capital Management
33
Hudson Bay Capital Management
Connecticut
$11.4M +$11.3M +514,182 New
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$10.8M +$8.09M +368,277 +307%
Citadel Advisors
35
Citadel Advisors
Florida
$9.47M -$18.5M -840,240 -66%
SEI Investments
36
SEI Investments
Pennsylvania
$8.71M +$3.62M +164,586 +72%
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$8.69M +$534K +24,322 +7%
TCIM
38
TIAA CREF Investment Management
New York
$8.22M +$1.15M +52,489 +16%
BIM
39
Bogle Investment Management
Massachusetts
$8.17M +$8.1M +368,611 New
Capital World Investors
40
Capital World Investors
California
$7.98M -$4.39M -200,000 -36%
Charles Schwab
41
Charles Schwab
California
$7.83M +$2.02M +91,782 +35%
CC
42
Carlson Capital
Texas
$7.76M +$7.69M +350,030 New
MP
43
Manikay Partners
New York
$7.76M +$7.69M +350,000 New
MAM
44
Mark Asset Management
New York
$7.71M -$488K -22,211 -6%
PAM
45
Panagora Asset Management
Massachusetts
$7.35M +$5.94M +270,522 +443%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$6.68M +$3.58M +162,924 +118%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$6.38M +$17.9K +817 +0.3%
BIM
48
BlackRock Investment Management
Delaware
$6.11M +$145K +6,599 +2%
AllianceBernstein
49
AllianceBernstein
Tennessee
$6.08M +$872K +39,698 +17%
GI
50
GAMCO Investors
Connecticut
$5.99M -$286K -13,028 -5%
1
2
3 4 5

LTRPA Hedge Fund Activity: Q1 2016 in Review

187 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) for Q1 2016, worth a combined $1.56B — down 25% from $2.07B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of LTRPA and 30 opened new positions — a net loss of 4 holders — while 45 trimmed existing stakes and 75 added.

The largest buyer was Dorsal Capital Management, adding an estimated $36.3M. The largest seller was Ascend Capital, exiting entirely with an estimated $103M sold.

  • 187 institutional investors held Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) as of Q1 2016, down from 191 in Q4 2015.
  • Funds reported $1.56B of Liberty TripAdvisor Holdings, Inc. Series A stock for Q1 2016, down 25% quarter-over-quarter.
  • 30 funds opened new Liberty TripAdvisor Holdings, Inc. Series A positions in Q1 2016 and 34 closed out, a net change of -4 holders.
  • The largest Liberty TripAdvisor Holdings, Inc. Series A buyer in Q1 2016 was Dorsal Capital Management, an estimated $36.3M added.
  • The largest Liberty TripAdvisor Holdings, Inc. Series A seller in Q1 2016 was Ascend Capital, an estimated $103M sold.

Based on aggregated 13F filings for Q1 2016.