Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
LTRPA was delisted on the 27th of October, 2023.
185 hedge funds and large institutions have $998M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2019 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 58 increasing their positions, 61 reducing their positions, and 16 closing their positions.
94% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 16
8% more funds holding
Funds holding: 171 → 185 (+14)
5% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 61
9% less capital invested
Capital invested by funds: $1.1B → $998M (-$102M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
73% less call options, than puts
Call options by funds: $42K | Put options by funds: $157K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SEI Investments
Oaks,
Pennsylvania
|
+$9.21M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.27M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$5.38M |
| 4 |
JSP
Jackson Square Partners
Larkspur,
California
|
+$5.14M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$3.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$12.6M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$6.86M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$6.47M |
| 4 |
HAM
Harber Asset Management
Asheville,
North Carolina
|
-$5.72M |
| 5 |
D.E. Shaw & Co
New York
|
-$4.05M |
LTRPA Hedge Fund Activity: Q1 2019 in Review
185 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) for Q1 2019, worth a combined $998M — down 9.3% from $1.1B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new LTRPA positions and 16 closed out — a net gain of 15 holders — while 58 added to existing stakes and 61 trimmed.
The largest buyer was SEI Investments, adding an estimated $9.21M. The largest seller was Citadel Advisors, cutting an estimated $12.6M.
- 185 institutional investors held Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) as of Q1 2019, up from 171 in Q4 2018.
- Funds reported $998M of Liberty TripAdvisor Holdings, Inc. Series A stock for Q1 2019, down 9.3% quarter-over-quarter.
- 31 funds opened new Liberty TripAdvisor Holdings, Inc. Series A positions in Q1 2019 and 16 closed out, a net change of +15 holders.
- The largest Liberty TripAdvisor Holdings, Inc. Series A buyer in Q1 2019 was SEI Investments, an estimated $9.21M added.
- The largest Liberty TripAdvisor Holdings, Inc. Series A seller in Q1 2019 was Citadel Advisors, an estimated $12.6M sold.
Based on aggregated 13F filings for Q1 2019.