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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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145 hedge funds and large institutions have $816M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 47 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 18

3% more capital invested

Capital invested by funds: $793M → $816M (+$22.6M)

0% more funds holding

Funds holding: 145 → 145 (0)

11% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 47

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

93% less call options, than puts

Call options by funds: $13K | Put options by funds: $194K

Holders
145
Holders Change
–
Holders Change %
0%
% of All Funds
3.62%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
42
Reduced
47
Closed
18
Calls
$13K
Puts
$194K
Net Calls
-$181K
Net Calls Change
-$181K

Top Buyers

Rank Fund Capital Flow
1
MRCP
Maple Rock Capital Partners
Ontario, Canada
+$13.7M
2
Norges Bank
Norges Bank
Norway
+$8.32M
3
JSP
Jackson Square Partners
California
+$4.61M
4
Brown Advisory
Brown Advisory
Maryland
+$3.56M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.8M

Top Sellers

Rank Fund Capital Flow
1
TP
Thunderbird Partners
United Kingdom
-$29.3M
2
MP
Manikay Partners
New York
-$7.25M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$5.48M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$5.17M
5
State Street
State Street
Massachusetts
-$3.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$6.23M +$703K +56,570 +13%
DSA
27
Davis Selected Advisers
Arizona
$6.18M -$290K -23,310 -4%
PAM
28
Panagora Asset Management
Massachusetts
$6.16M +$799K +64,285 +15%
WIM
29
Wittenberg Investment Management
Massachusetts
$5.29M +$882K +70,957 +20%
Goldman Sachs
30
Goldman Sachs
New York
$5.19M -$374K -30,074 -7%
Citigroup
31
Citigroup
New York
$4.91M +$147K +11,863 +3%
TCIM
32
TIAA CREF Investment Management
New York
$4.87M +$590K +47,470 +14%
CS
33
Credit Suisse
Switzerland
$4.77M +$628K +50,507 +15%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$4.36M +$136K +10,923 +3%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$3.88M -$943K -75,900 -19%
BIM
36
Bogle Investment Management
Massachusetts
$3.77M -$2.17M -174,519 -36%
AllianceBernstein
37
AllianceBernstein
Tennessee
$3.71M +$966K +77,770 +35%
Deutsche Bank
38
Deutsche Bank
Germany
$3.43M -$760K -61,132 -18%
Millennium Management
39
Millennium Management
New York
$3.43M -$1.76M -141,835 -34%
HP
40
Hosking Partners
United Kingdom
$3.33M +$13.5K +1,087 +0.4%
Barclays
41
Barclays
United Kingdom
$3.17M +$1.02M +82,153 +47%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$2.78M +$356K +28,658 +15%
Invesco
43
Invesco
Georgia
$2.69M +$170K +13,654 +7%
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$2.61M -$1.14M -91,415 -30%
AL
45
AJO LP
Pennsylvania
$2.31M -$1.59M -128,063 -41%
GI
46
GAMCO Investors
Connecticut
$2.28M -$182K -14,611 -7%
Bank of America
47
Bank of America
North Carolina
$2.22M +$54.3K +4,371 +2%
6CM
48
683 Capital Management
New York
$2.16M +$2.17M +175,000 New
Connor, Clark & Lunn Investment Management (CC&L)
49
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.16M +$372K +29,908 +21%
Morgan Stanley
50
Morgan Stanley
New York
$1.91M -$138K -11,093 -7%
1
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LTRPA Hedge Fund Activity: Q3 2017 in Review

145 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) for Q3 2017, worth a combined $816M — up 2.8% from $793M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new LTRPA positions and 18 closed out — a net gain of 2 holders — while 42 added to existing stakes and 47 trimmed.

The largest buyer was Maple Rock Capital Partners, opening a new position worth an estimated $13.7M. The largest seller was Thunderbird Partners, exiting entirely with an estimated $29.3M sold.

  • 145 institutional investors held Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $816M of Liberty TripAdvisor Holdings, Inc. Series A stock for Q3 2017, up 2.8% quarter-over-quarter.
  • 20 funds opened new Liberty TripAdvisor Holdings, Inc. Series A positions in Q3 2017 and 18 closed out, a net change of +2 holders.
  • The largest Liberty TripAdvisor Holdings, Inc. Series A buyer in Q3 2017 was Maple Rock Capital Partners, an estimated $13.7M added.
  • The largest Liberty TripAdvisor Holdings, Inc. Series A seller in Q3 2017 was Thunderbird Partners, an estimated $29.3M sold.

Based on aggregated 13F filings for Q3 2017.