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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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172 hedge funds and large institutions have $662M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 52 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,360% more call options, than puts

Call options by funds: $438K | Put options by funds: $30K

0% more funds holding

Funds holding: 172 → 172 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

0% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 52

25% less capital invested

Capital invested by funds: $878M → $662M (-$217M)

Holders
172
Holders Change
–
Holders Change %
0%
% of All Funds
3.77%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
22
Increased
52
Reduced
52
Closed
22
Calls
$438K
Puts
$30K
Net Calls
+$408K
Net Calls Change
+$314K

Top Buyers

Rank Fund Capital Flow
1
RRAM
River Road Asset Management
Kentucky
+$6.97M
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$4.12M
3
N
Nuveen
North Carolina
+$3.43M
4
Prudential Financial
Prudential Financial
New Jersey
+$3.41M
5
Bank of America
Bank of America
North Carolina
+$3.02M

Top Sellers

Rank Fund Capital Flow
1
ClearBridge Investments
ClearBridge Investments
New York
-$7.04M
2
APG Asset Management
APG Asset Management
Netherlands
-$5.46M
3
JSP
Jackson Square Partners
California
-$4.63M
4
HAM
Harber Asset Management
North Carolina
-$4.31M
5
MSL
Mackay Shields LLC
New York
-$3.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
ESCM
26
Echo Street Capital Management
New York
$5.96M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
27
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.33M +$1.01M +96,900 +21%
WIM
28
Wittenberg Investment Management
Massachusetts
$5.12M +$587K +56,275 +12%
Goldman Sachs
29
Goldman Sachs
New York
$5.04M -$434K -41,639 -7%
UBS Group
30
UBS Group
Switzerland
$5.01M +$1.06M +101,308 +23%
Allianz Asset Management
31
Allianz Asset Management
Germany
$4.9M +$76.5K +7,332 +1%
JCI
32
Jet Capital Investors
New York
$4.63M – – –
Man Group
33
Man Group
United Kingdom
$3.65M -$1.98M -190,205 -33%
Prudential Financial
34
Prudential Financial
New Jersey
$3.48M +$3.41M +327,328 +764%
DSA
35
Davis Selected Advisers
Arizona
$3.42M -$163K -15,630 -4%
American Century Companies
36
American Century Companies
Missouri
$3.42M +$42.9K +4,113 +1%
Marshall Wace
37
Marshall Wace
United Kingdom
$3.05M +$609K +58,423 +22%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$2.68M +$14.2K +1,363 +0.5%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$2.62M – – –
Two Sigma Advisers
40
Two Sigma Advisers
New York
$2.06M -$245K -23,500 -10%
HAM
41
Harber Asset Management
North Carolina
$2.01M -$4.31M -412,995 -66%
DC
42
Davenport & Co
Virginia
$1.9M – – –
State of New Jersey Common Pension Fund D
43
State of New Jersey Common Pension Fund D
New Jersey
$1.8M +$1.99M +190,900 New
BCM
44
Bridgeway Capital Management
Texas
$1.6M +$1.77M +170,000 New
Fiera Capital (Canada)
45
Fiera Capital (Canada)
Quebec, Canada
$1.5M -$208K -19,942 -11%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$1.37M +$254K +24,331 +20%
Millennium Management
47
Millennium Management
New York
$1.36M +$515K +49,415 +52%
Victory Capital Management
48
Victory Capital Management
Texas
$1.27M +$1.41M +135,148 New
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.26M – – –
Barclays
50
Barclays
United Kingdom
$1.25M +$835K +80,069 +153%
1
2
3 4 5

LTRPA Hedge Fund Activity: Q3 2019 in Review

172 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) for Q3 2019, worth a combined $662M — down 25% from $878M a quarter earlier.

Fund positioning in LTRPA was balanced in Q3 2019: 22 funds opened new positions, 22 closed out, 52 added to existing stakes and 52 trimmed.

The largest buyer was River Road Asset Management, opening a new position worth an estimated $6.97M. The largest seller was ClearBridge Investments, exiting entirely with an estimated $7.04M sold.

  • 172 institutional investors held Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $662M of Liberty TripAdvisor Holdings, Inc. Series A stock for Q3 2019, down 25% quarter-over-quarter.
  • 22 funds opened new Liberty TripAdvisor Holdings, Inc. Series A positions in Q3 2019 and 22 closed out, a net change of 0 holders.
  • The largest Liberty TripAdvisor Holdings, Inc. Series A buyer in Q3 2019 was River Road Asset Management, an estimated $6.97M added.
  • The largest Liberty TripAdvisor Holdings, Inc. Series A seller in Q3 2019 was ClearBridge Investments, an estimated $7.04M sold.

Based on aggregated 13F filings for Q3 2019.