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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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160 hedge funds and large institutions have $514M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 51 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,194% more call options, than puts

Call options by funds: $1.25M | Put options by funds: $97K

0% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 51

7% less funds holding

Funds holding: 172 → 160 (-12)

22% less capital invested

Capital invested by funds: $662M → $514M (-$147M)

31% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 36

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
160
Holders Change
-12
Holders Change %
-6.98%
% of All Funds
3.15%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
25
Increased
51
Reduced
51
Closed
36
Calls
$1.25M
Puts
$97K
Net Calls
+$1.16M
Net Calls Change
+$750K

Top Buyers

Rank Fund Capital Flow
1
CSC
Cove Street Capital
California
+$17.7M
2
Prudential Financial
Prudential Financial
New Jersey
+$6.11M
3
SHCM
Stone House Capital Management
Florida
+$6.04M
4
RRAM
River Road Asset Management
Kentucky
+$4.19M
5
Renaissance Technologies
Renaissance Technologies
New York
+$3.75M

Top Sellers

Rank Fund Capital Flow
1
HI
HBK Investments
Texas
-$9.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.04M
3
ESCM
Echo Street Capital Management
New York
-$5.96M
4
Bank of America
Bank of America
North Carolina
-$5.47M
5
AL
AJO LP
Pennsylvania
-$5.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
26
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.34M +$197K +24,500 +4%
WIM
27
Wittenberg Investment Management
Massachusetts
$4.19M +$205K +25,425 +5%
Marshall Wace
28
Marshall Wace
United Kingdom
$3.86M +$1.62M +201,607 +62%
JCI
29
Jet Capital Investors
New York
$3.62M – – –
Goldman Sachs
30
Goldman Sachs
New York
$3.22M -$780K -96,913 -18%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$2.89M +$3.17M +393,735 New
DSA
32
Davis Selected Advisers
Arizona
$2.55M -$135K -16,816 -5%
Man Group
33
Man Group
United Kingdom
$2.42M -$477K -59,300 -15%
OFG
34
OTA Financial Group
New York
$2.23M +$2.44M +302,740 New
UBS Group
35
UBS Group
Switzerland
$2.16M -$1.93M -239,616 -45%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$2.15M +$68K +8,449 +3%
DC
37
Davenport & Co
Virginia
$2.14M +$1.11M +137,770 +90%
Millennium Management
38
Millennium Management
New York
$1.99M +$1.02M +126,143 +87%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$1.96M +$381K +47,300 +22%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$1.94M -$114K -14,200 -5%
Bank of America
41
Bank of America
North Carolina
$1.35M -$5.47M -679,903 -79%
BCM
42
Bridgeway Capital Management
Texas
$1.25M – – –
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$1.23M +$171K +21,200 +15%
ICM
44
Ionic Capital Management
New York
$1.21M +$727K +90,403 +122%
Canada Pension Plan Investment Board
45
Canada Pension Plan Investment Board
Ontario, Canada
$1.11M +$1.21M +150,800 New
LGP
46
Leonard Green & Partners
California
$1.1M +$1.21M +150,000 New
Russell Investments Group
47
Russell Investments Group
United Kingdom
$1.08M +$604K +75,000 +104%
Morgan Stanley
48
Morgan Stanley
New York
$1.04M +$278K +34,586 +32%
Victory Capital Management
49
Victory Capital Management
Texas
$1.02M +$24.6K +3,059 +2%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.01M +$31.4K +3,900 +3%
1
2
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LTRPA Hedge Fund Activity: Q4 2019 in Review

160 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) for Q4 2019, worth a combined $514M — down 22% from $662M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of LTRPA and 25 opened new positions — a net loss of 11 holders — while 51 trimmed existing stakes and 51 added.

The largest buyer was Cove Street Capital, opening a new position worth an estimated $17.7M. The largest seller was HBK Investments, cutting an estimated $9.5M.

  • 160 institutional investors held Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) as of Q4 2019, down from 172 in Q3 2019.
  • Funds reported $514M of Liberty TripAdvisor Holdings, Inc. Series A stock for Q4 2019, down 22% quarter-over-quarter.
  • 25 funds opened new Liberty TripAdvisor Holdings, Inc. Series A positions in Q4 2019 and 36 closed out, a net change of -11 holders.
  • The largest Liberty TripAdvisor Holdings, Inc. Series A buyer in Q4 2019 was Cove Street Capital, an estimated $17.7M added.
  • The largest Liberty TripAdvisor Holdings, Inc. Series A seller in Q4 2019 was HBK Investments, an estimated $9.5M sold.

Based on aggregated 13F filings for Q4 2019.