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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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136 hedge funds and large institutions have $118M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 44 increasing their positions, 45 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $258K | Put options by funds: $151K

7% more capital invested

Capital invested by funds: $110M → $118M (+$8.06M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

1% less funds holding

Funds holding: 137 → 136 (-1)

2% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 45

Holders
136
Holders Change
-1
Holders Change %
-0.73%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
44
Reduced
45
Closed
19
Calls
$258K
Puts
$151K
Net Calls
+$107K
Net Calls Change
+$84K

Top Buyers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
+$2.95M
2
SG
Standard General
New York
+$2.16M
3
Marshall Wace
Marshall Wace
United Kingdom
+$1.52M
4
Verition Fund Management
Verition Fund Management
Connecticut
+$592K
5
Millennium Management
Millennium Management
New York
+$547K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$5.6M
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$3.14M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.51M
4
WIM
Wittenberg Investment Management
Massachusetts
-$995K
5
Norges Bank
Norges Bank
Norway
-$928K
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$907K -$16.3K -7,137 -2%
N
27
Nuveen
North Carolina
$888K -$910K -399,122 -49%
WIM
28
Wittenberg Investment Management
Massachusetts
$760K -$995K -436,485 -55%
FFH
29
Fairfax Financial Holdings
Ontario, Canada
$750K +$342K +150,000 +74%
DSA
30
Davis Selected Advisers
Arizona
$721K -$6.27K -2,750 -0.8%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$668K +$74.3K +32,613 +12%
Invesco
32
Invesco
Georgia
$627K +$39.8K +17,451 +6%
Verition Fund Management
33
Verition Fund Management
Connecticut
$607K +$592K +259,900 +1,035%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$562K – – –
Man Group
35
Man Group
United Kingdom
$545K -$41.5K -18,190 -7%
Goldman Sachs
36
Goldman Sachs
New York
$544K +$288K +126,239 +98%
ICM
37
Ionic Capital Management
New York
$465K +$210K +92,000 +73%
SO
38
STRS Ohio
Ohio
$437K -$206K -90,300 -31%
OFG
39
OTA Financial Group
New York
$428K -$651K -285,542 -59%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$427K – – –
Wells Fargo
41
Wells Fargo
California
$414K +$122K +53,568 +38%
Bank of America
42
Bank of America
North Carolina
$409K +$81.5K +35,769 +23%
PPA
43
Parametric Portfolio Associates
Washington
$399K -$21.9K -9,603 -5%
BCM
44
Bridgeway Capital Management
Texas
$362K – – –
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$355K +$6.96K +3,056 +2%
Swiss National Bank
46
Swiss National Bank
Switzerland
$351K +$60.6K +26,600 +19%
AIMCA
47
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$347K +$163K +71,400 +78%
MMA
48
Miracle Mile Advisors
California
$328K +$351K +154,000 New
OAM
49
Oppenheimer Asset Management
New York
$307K -$83.6K -36,662 -20%
AllianceBernstein
50
AllianceBernstein
Tennessee
$301K +$121K +53,150 +60%
1
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LTRPA Hedge Fund Activity: Q2 2020 in Review

136 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) for Q2 2020, worth a combined $118M — up 7.3% from $110M a quarter earlier.

Fund positioning in LTRPA was balanced in Q2 2020: 19 funds opened new positions, 19 closed out, 44 added to existing stakes and 45 trimmed.

The largest buyer was AJO LP, opening a new position worth an estimated $2.95M. The largest seller was Vanguard Group, cutting an estimated $5.6M.

  • 136 institutional investors held Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) as of Q2 2020, down from 137 in Q1 2020.
  • Funds reported $118M of Liberty TripAdvisor Holdings, Inc. Series A stock for Q2 2020, up 7.3% quarter-over-quarter.
  • 19 funds opened new Liberty TripAdvisor Holdings, Inc. Series A positions in Q2 2020 and 19 closed out, a net change of 0 holders.
  • The largest Liberty TripAdvisor Holdings, Inc. Series A buyer in Q2 2020 was AJO LP, an estimated $2.95M added.
  • The largest Liberty TripAdvisor Holdings, Inc. Series A seller in Q2 2020 was Vanguard Group, an estimated $5.6M sold.

Based on aggregated 13F filings for Q2 2020.