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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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104 hedge funds and large institutions have $33M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 22 increasing their positions, 36 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more call options, than puts

Call options by funds: $70K | Put options by funds: $61K

13% less funds holding

Funds holding: 119 → 104 (-15)

36% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 33

39% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 36

69% less capital invested

Capital invested by funds: $107M → $33M (-$74.5M)

Holders
104
Holders Change
-15
Holders Change %
-12.61%
% of All Funds
1.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
22
Reduced
36
Closed
33
Calls
$70K
Puts
$61K
Net Calls
+$9K
Net Calls Change
+$93K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$3.49M
2
Marshall Wace
Marshall Wace
United Kingdom
+$1.13M
3
WIM
Wittenberg Investment Management
Massachusetts
+$934K
4
HI
HBK Investments
Texas
+$868K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$777K

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$6.9M
2
EIP
Epoch Investment Partners
New York
-$6.1M
3
BlackRock
BlackRock
New York
-$4.67M
4
State Street
State Street
Massachusetts
-$1.41M
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$783K
Name Holding Trade Value Shares
Change 		Change in
Stake
GF
26
Gabelli Funds
New York
$283K -$25.7K -20,000 -5%
DC
27
Davenport & Co
Virginia
$274K -$2.19K -1,700 -0.5%
Invesco
28
Invesco
Georgia
$264K +$57.1K +44,412 +15%
E
29
Ergoteles
New York
$245K +$417K +324,400 New
GCP
30
GSA Capital Partners
United Kingdom
$244K +$136K +105,357 +48%
State Street
31
State Street
Massachusetts
$220K -$1.41M -1,094,876 -79%
DSA
32
Davis Selected Advisers
Arizona
$206K -$21K -16,330 -6%
Dodge & Cox
33
Dodge & Cox
California
$129K +$219K +170,000 New
OAM
34
Oppenheimer Asset Management
New York
$127K +$27.6K +21,429 +15%
GI
35
GAMCO Investors
Connecticut
$120K -$13.4K -10,416 -6%
Northern Trust
36
Northern Trust
Illinois
$119K -$674K -524,167 -77%
Connor, Clark & Lunn Investment Management (CC&L)
37
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$111K +$188K +146,419 New
EGM
38
Engineers Gate Manager
New York
$90K -$2.67K -2,079 -2%
Morgan Stanley
39
Morgan Stanley
New York
$86K +$115K +89,387 +349%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$84K +$3.99K +3,100 +3%
PAM
41
Panagora Asset Management
Massachusetts
$82K +$17.8K +13,837 +15%
HF
42
HRT Financial
New York
$71K +$61.3K +47,618 +102%
DCM
43
DGS Capital Management
New Jersey
$67K +$114K +88,396 New
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$53K +$90.5K +70,379 New
Two Sigma Investments
45
Two Sigma Investments
New York
$50K +$84.6K +65,775 New
Bank of New York Mellon
46
Bank of New York Mellon
New York
$45K -$295K -229,172 -79%
BCM
47
Bridgeway Capital Management
Texas
$38K – – –
BFM
48
Boothbay Fund Management
New York
$33K -$169K -131,153 -75%
VF
49
Virtu Financial
New York
$29K +$49.3K +38,295 New
CL
50
CSS LLC
Illinois
$28K – – –
1
2
3 4 5

LTRPA Hedge Fund Activity: Q2 2022 in Review

104 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) for Q2 2022, worth a combined $33M — down 69% from $107M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of LTRPA and 21 opened new positions — a net loss of 12 holders — while 36 trimmed existing stakes and 22 added.

The largest buyer was Millennium Management, adding an estimated $3.49M. The largest seller was JP Morgan Chase, cutting an estimated $6.9M.

  • 104 institutional investors held Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) as of Q2 2022, down from 119 in Q1 2022.
  • Funds reported $33M of Liberty TripAdvisor Holdings, Inc. Series A stock for Q2 2022, down 69% quarter-over-quarter.
  • 21 funds opened new Liberty TripAdvisor Holdings, Inc. Series A positions in Q2 2022 and 33 closed out, a net change of -12 holders.
  • The largest Liberty TripAdvisor Holdings, Inc. Series A buyer in Q2 2022 was Millennium Management, an estimated $3.49M added.
  • The largest Liberty TripAdvisor Holdings, Inc. Series A seller in Q2 2022 was JP Morgan Chase, an estimated $6.9M sold.

Based on aggregated 13F filings for Q2 2022.