Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
LTRPA was delisted on the 27th of October, 2023.
140 hedge funds and large institutions have $222M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 45 reducing their positions, and 16 closing their positions.
52% more call options, than puts
Call options by funds: $1.04M | Put options by funds: $681K
31% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 16
4% more funds holding
Funds holding: 135 → 140 (+5)
9% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 45
36% less capital invested
Capital invested by funds: $349M → $222M (-$126M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HVCM
HG Vora Capital Management
New York
|
+$4.85M |
| 2 |
EIP
Epoch Investment Partners
New York
|
+$4.21M |
| 3 |
WIM
Wittenberg Investment Management
Carlisle,
Massachusetts
|
+$3.11M |
| 4 |
FFH
Fairfax Financial Holdings
Toronto,
Ontario, Canada
|
+$2.01M |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$1.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$14.8M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$5.73M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.89M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.46M |
| 5 |
Millennium Management
New York
|
-$2.38M |
LTRPA Hedge Fund Activity: Q2 2021 in Review
140 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) for Q2 2021, worth a combined $222M — down 36% from $349M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new LTRPA positions and 16 closed out — a net gain of 5 holders — while 41 added to existing stakes and 45 trimmed.
The largest buyer was HG Vora Capital Management, adding an estimated $4.85M. The largest seller was Rubric Capital Management (New York), exiting entirely with an estimated $14.8M sold.
- 140 institutional investors held Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) as of Q2 2021, up from 135 in Q1 2021.
- Funds reported $222M of Liberty TripAdvisor Holdings, Inc. Series A stock for Q2 2021, down 36% quarter-over-quarter.
- 21 funds opened new Liberty TripAdvisor Holdings, Inc. Series A positions in Q2 2021 and 16 closed out, a net change of +5 holders.
- The largest Liberty TripAdvisor Holdings, Inc. Series A buyer in Q2 2021 was HG Vora Capital Management, an estimated $4.85M added.
- The largest Liberty TripAdvisor Holdings, Inc. Series A seller in Q2 2021 was Rubric Capital Management (New York), an estimated $14.8M sold.
Based on aggregated 13F filings for Q2 2021.