Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
LTRPA was delisted on the 27th of October, 2023.
172 hedge funds and large institutions have $878M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 58 increasing their positions, 62 reducing their positions, and 26 closing their positions.
152% more call options, than puts
Call options by funds: $156K | Put options by funds: $62K
6% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 62
7% less funds holding
Funds holding: 185 → 172 (-13)
12% less capital invested
Capital invested by funds: $998M → $878M (-$120M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
42% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
HBK Investments
Dallas,
Texas
|
+$20.5M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$9.31M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.28M |
| 4 |
BlackRock
New York
|
+$5M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$4.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$7.89M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$6.89M |
| 3 |
MC
Maverick Capital
Dallas,
Texas
|
-$5.97M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$5.59M |
| 5 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$4.47M |
LTRPA Hedge Fund Activity: Q2 2019 in Review
172 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) for Q2 2019, worth a combined $878M — down 12% from $998M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of LTRPA and 15 opened new positions — a net loss of 11 holders — while 62 trimmed existing stakes and 58 added.
The largest buyer was HBK Investments, adding an estimated $20.5M. The largest seller was JP Morgan Chase, cutting an estimated $7.89M.
- 172 institutional investors held Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) as of Q2 2019, down from 185 in Q1 2019.
- Funds reported $878M of Liberty TripAdvisor Holdings, Inc. Series A stock for Q2 2019, down 12% quarter-over-quarter.
- 15 funds opened new Liberty TripAdvisor Holdings, Inc. Series A positions in Q2 2019 and 26 closed out, a net change of -11 holders.
- The largest Liberty TripAdvisor Holdings, Inc. Series A buyer in Q2 2019 was HBK Investments, an estimated $20.5M added.
- The largest Liberty TripAdvisor Holdings, Inc. Series A seller in Q2 2019 was JP Morgan Chase, an estimated $7.89M sold.
Based on aggregated 13F filings for Q2 2019.