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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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73 hedge funds and large institutions have $28.2M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more capital invested

Capital invested by funds: $20.6M → $28.2M (+$7.57M)

5% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 19

10% less funds holding

Funds holding: 81 → 73 (-8)

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

Holders
73
Holders Change
-8
Holders Change %
-9.88%
% of All Funds
1.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
20
Reduced
19
Closed
13
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
-$5K

Top Buyers

Rank Fund Capital Flow
1
HI
HBK Investments
Texas
+$3.24M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$525K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$313K
4
TIM
Triad Investment Management
California
+$267K
5
BlackRock
BlackRock
New York
+$251K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$1.19M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$432K
3
CIM
Cowen Investment Management
New York
-$376K
4
JFG
Jefferies Financial Group
New York
-$249K
5
Citadel Advisors
Citadel Advisors
Florida
-$235K
Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
26
Oppenheimer Asset Management
New York
$132K -$8.51K -7,789 -5%
BCM
27
Bridgeway Capital Management
Texas
$129K – – –
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
$104K +$132K +121,032 New
Morgan Stanley
29
Morgan Stanley
New York
$75.1K +$42.2K +38,648 +79%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$50.7K – – –
RJFSA
31
Raymond James Financial Services Advisors
Florida
$46K +$35 +32 +0.1%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$44.8K -$41.1K -37,620 -42%
GF
33
Gabelli Funds
New York
$37.8K – – –
CL
34
CSS LLC
Illinois
$31.9K – – –
OSAM
35
O'Shaughnessy Asset Management
Connecticut
$30K +$27K +24,682 +241%
AG
36
Algert Global
California
$28K – – –
Citadel Advisors
37
Citadel Advisors
Florida
$25.4K -$235K -214,704 -88%
VF
38
Virtu Financial
New York
$21K +$11.4K +10,454 +77%
GI
39
GAMCO Investors
Connecticut
$19.6K +$2 +2 +0%
Bank of America
40
Bank of America
North Carolina
$19.2K -$85 -78 -0.3%
HF
41
HRT Financial
New York
$17K -$10.9K -9,984 -33%
Osaic Holdings
42
Osaic Holdings
Arizona
$14.8K +$18.1K +16,570 +2,405%
Wells Fargo
43
Wells Fargo
California
$14.1K +$17.3K +15,807 +2,608%
EGM
44
Engineers Gate Manager
New York
$13.1K -$4 -4 -0%
Goldman Sachs
45
Goldman Sachs
New York
$13K +$16.5K +15,102 New
HP
46
Hosking Partners
United Kingdom
$10.7K -$2.7K -2,470 -17%
SFO
47
Stokes Family Office
Louisiana
$9.16K +$11.6K +10,662 New
TRCT
48
Tower Research Capital (TRC)
New York
$8K +$6.89K +6,307 +203%
MAM
49
Meeder Asset Management
Ohio
$7.41K -$5.48K -5,014 -37%
JEST
50
JTC Employer Solutions Trustee
Jersey
$3K – – –
1
2
3 4

LTRPA Hedge Fund Activity: Q1 2023 in Review

73 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) for Q1 2023, worth a combined $28.2M — up 37% from $20.6M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of LTRPA and 6 opened new positions — a net loss of 7 holders — while 19 trimmed existing stakes and 20 added.

The largest buyer was HBK Investments, opening a new position worth an estimated $3.24M. The largest seller was Millennium Management, cutting an estimated $1.19M.

  • 73 institutional investors held Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) as of Q1 2023, down from 81 in Q4 2022.
  • Funds reported $28.2M of Liberty TripAdvisor Holdings, Inc. Series A stock for Q1 2023, up 37% quarter-over-quarter.
  • 6 funds opened new Liberty TripAdvisor Holdings, Inc. Series A positions in Q1 2023 and 13 closed out, a net change of -7 holders.
  • The largest Liberty TripAdvisor Holdings, Inc. Series A buyer in Q1 2023 was HBK Investments, an estimated $3.24M added.
  • The largest Liberty TripAdvisor Holdings, Inc. Series A seller in Q1 2023 was Millennium Management, an estimated $1.19M sold.

Based on aggregated 13F filings for Q1 2023.