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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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132 hedge funds and large institutions have $160M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $846K | Put options by funds: $585K

7% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 44

6% less funds holding

Funds holding: 140 → 132 (-8)

28% less capital invested

Capital invested by funds: $222M → $160M (-$62.7M)

32% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 22

Holders
132
Holders Change
-8
Holders Change %
-5.71%
% of All Funds
2.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
41
Reduced
44
Closed
22
Calls
$846K
Puts
$585K
Net Calls
+$261K
Net Calls Change
-$95K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$17M
2
CSC
Cove Street Capital
California
+$2.79M
3
PCM
Penn Capital Management
Pennsylvania
+$2.45M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.24M
5
WIM
Wittenberg Investment Management
Massachusetts
+$1.14M

Top Sellers

Rank Fund Capital Flow
1
HVCM
HG Vora Capital Management
New York
-$12.2M
2
HAM
Honeycomb Asset Management
New York
-$6.11M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.92M
4
PAM
Panagora Asset Management
Massachusetts
-$2.84M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$1.14M +$78.2K +21,022 +6%
N
27
Nuveen
North Carolina
$1.08M -$36.2K -9,733 -3%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$1.05M -$124K -33,379 -9%
DSA
29
Davis Selected Advisers
Arizona
$931K – – –
Bank of New York Mellon
30
Bank of New York Mellon
New York
$890K +$54.7K +14,713 +5%
Invesco
31
Invesco
Georgia
$758K +$50.5K +13,570 +6%
DC
32
Diametric Capital
Massachusetts
$618K -$882K -237,060 -54%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$603K +$557K +149,721 +326%
Two Sigma Investments
34
Two Sigma Investments
New York
$592K -$140K -37,612 -16%
MS
35
Maven Securities
Jersey
$576K -$542K -145,782 -44%
LPL Financial
36
LPL Financial
California
$555K +$60 +16 +0%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$544K -$614K -165,108 -48%
Bank of America
38
Bank of America
North Carolina
$532K +$5.66K +1,520 +0.9%
BFM
39
Boothbay Fund Management
New York
$506K +$257K +69,036 +73%
GI
40
GAMCO Investors
Connecticut
$493K +$57.9K +15,574 +11%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$428K +$272K +73,042 +112%
Allianz Asset Management
42
Allianz Asset Management
Germany
$388K – – –
Squarepoint
43
Squarepoint
New York
$380K +$261K +70,223 +133%
PCM
44
Prelude Capital Management
New York
$377K -$561K -150,722 -55%
Mirae Asset Global Investments
45
Mirae Asset Global Investments
South Korea
$321K +$39.1K +10,506 +11%
OFG
46
OTA Financial Group
New York
$308K -$96.5K -25,929 -21%
Morgan Stanley
47
Morgan Stanley
New York
$308K +$66.1K +17,777 +22%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$277K +$4.67K +1,256 +1%
OAM
49
Oppenheimer Asset Management
New York
$249K +$159K +42,641 +112%
PPA
50
Parametric Portfolio Associates
Washington
$248K +$65.7K +17,654 +28%
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LTRPA Hedge Fund Activity: Q3 2021 in Review

132 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) for Q3 2021, worth a combined $160M — down 28% from $222M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of LTRPA and 15 opened new positions — a net loss of 7 holders — while 44 trimmed existing stakes and 41 added.

The largest buyer was JP Morgan Chase, adding an estimated $17M. The largest seller was HG Vora Capital Management, exiting entirely with an estimated $12.2M sold.

  • 132 institutional investors held Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) as of Q3 2021, down from 140 in Q2 2021.
  • Funds reported $160M of Liberty TripAdvisor Holdings, Inc. Series A stock for Q3 2021, down 28% quarter-over-quarter.
  • 15 funds opened new Liberty TripAdvisor Holdings, Inc. Series A positions in Q3 2021 and 22 closed out, a net change of -7 holders.
  • The largest Liberty TripAdvisor Holdings, Inc. Series A buyer in Q3 2021 was JP Morgan Chase, an estimated $17M added.
  • The largest Liberty TripAdvisor Holdings, Inc. Series A seller in Q3 2021 was HG Vora Capital Management, an estimated $12.2M sold.

Based on aggregated 13F filings for Q3 2021.