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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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89 hedge funds and large institutions have $34.4M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 35 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $33M → $34.4M (+$1.47M)

14% less funds holding

Funds holding: 104 → 89 (-15)

49% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 35

63% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 24

Holders
89
Holders Change
-15
Holders Change %
-14.42%
% of All Funds
1.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
18
Reduced
35
Closed
24
Calls
$56K
Puts
–
Net Calls
+$56K
Net Calls Change
+$47K

Top Buyers

Rank Fund Capital Flow
1
JG
Jefferies Group
New York
+$2.04M
2
HI
HBK Investments
Texas
+$430K
3
Marshall Wace
Marshall Wace
United Kingdom
+$345K
4
WIM
Wittenberg Investment Management
Massachusetts
+$318K
5
CIM
Cowen Investment Management
New York
+$248K

Top Sellers

Rank Fund Capital Flow
1
AA
Ancient Art
Texas
-$4.95M
2
Millennium Management
Millennium Management
New York
-$1.63M
3
JP Morgan Chase
JP Morgan Chase
New York
-$1.43M
4
IP
Isomer Partners
New York
-$1.17M
5
PCM
Penn Capital Management
Pennsylvania
-$976K
Name Holding Trade Value Shares
Change 		Change in
Stake
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$233K -$410K -389,144 -64%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$232K +$189K +178,926 +525%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$219K -$326K -309,222 -61%
GF
29
Gabelli Funds
New York
$211K -$190K -180,000 -48%
OAM
30
Oppenheimer Asset Management
New York
$188K +$4.99K +4,730 +3%
GI
31
GAMCO Investors
Connecticut
$172K -$788 -748 -0.5%
Northern Trust
32
Northern Trust
Illinois
$170K -$426 -404 -0.3%
BCM
33
Bridgeway Capital Management
Texas
$164K +$105K +100,000 +200%
GCP
34
GSA Capital Partners
United Kingdom
$129K -$216K -205,008 -63%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$124K +$2.85K +2,700 +2%
Citadel Advisors
36
Citadel Advisors
Florida
$102K -$381K -361,801 -79%
DCM
37
DGS Capital Management
New Jersey
$96.4K – – –
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
$69K -$7.53K -7,148 -10%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$64K – – –
OSAM
40
O'Shaughnessy Asset Management
Connecticut
$64K +$41K +38,899 +196%
XT
41
XTX Topco
Cayman Islands
$51K +$49.1K +46,621 New
CL
42
CSS LLC
Illinois
$41K – – –
SFO
43
Stokes Family Office
Louisiana
$39K +$37.9K +35,975 New
LP
44
LMR Partners
United Kingdom
$38K – – –
Bank of America
45
Bank of America
North Carolina
$27K +$346 +328 +1%
Simplex Trading
46
Simplex Trading
Illinois
$27K +$10.3K +9,756 +62%
AG
47
Algert Global
California
$24K -$7.58K -7,190 -25%
VF
48
Virtu Financial
New York
$22K -$19K -18,030 -47%
Goldman Sachs
49
Goldman Sachs
New York
$21K -$396K -375,784 -95%
Morgan Stanley
50
Morgan Stanley
New York
$21K -$100K -94,892 -83%
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LTRPA Hedge Fund Activity: Q3 2022 in Review

89 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) for Q3 2022, worth a combined $34.4M — up 4.5% from $33M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of LTRPA and 9 opened new positions — a net loss of 15 holders — while 35 trimmed existing stakes and 18 added.

The largest buyer was Jefferies Group, opening a new position worth an estimated $2.04M. The largest seller was Ancient Art, exiting entirely with an estimated $4.95M sold.

  • 89 institutional investors held Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) as of Q3 2022, down from 104 in Q2 2022.
  • Funds reported $34.4M of Liberty TripAdvisor Holdings, Inc. Series A stock for Q3 2022, up 4.5% quarter-over-quarter.
  • 9 funds opened new Liberty TripAdvisor Holdings, Inc. Series A positions in Q3 2022 and 24 closed out, a net change of -15 holders.
  • The largest Liberty TripAdvisor Holdings, Inc. Series A buyer in Q3 2022 was Jefferies Group, an estimated $2.04M added.
  • The largest Liberty TripAdvisor Holdings, Inc. Series A seller in Q3 2022 was Ancient Art, an estimated $4.95M sold.

Based on aggregated 13F filings for Q3 2022.