Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
LTRPA was delisted on the 27th of October, 2023.
66 hedge funds and large institutions have $18.5M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 24 reducing their positions, and 11 closing their positions.
10% less funds holding
Funds holding: 73 → 66 (-7)
34% less capital invested
Capital invested by funds: $28.2M → $18.5M (-$9.69M)
50% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 24
64% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$396K |
| 2 |
Walleye Capital
New York
|
+$182K |
| 3 |
TIM
Triad Investment Management
Newport Beach,
California
|
+$47.2K |
| 4 |
Renaissance Technologies
New York
|
+$42.1K |
| 5 |
WIM
Wittenberg Investment Management
Carlisle,
Massachusetts
|
+$22.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
HBK Investments
Dallas,
Texas
|
-$2.55M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$479K |
| 3 |
Millennium Management
New York
|
-$281K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$207K |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$204K |
LTRPA Hedge Fund Activity: Q2 2023 in Review
66 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) for Q2 2023, worth a combined $18.5M — down 34% from $28.2M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of LTRPA and 4 opened new positions — a net loss of 7 holders — while 24 trimmed existing stakes and 12 added.
The largest buyer was Nuveen, opening a new position worth an estimated $396K. The largest seller was HBK Investments, exiting entirely with an estimated $2.55M sold.
- 66 institutional investors held Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) as of Q2 2023, down from 73 in Q1 2023.
- Funds reported $18.5M of Liberty TripAdvisor Holdings, Inc. Series A stock for Q2 2023, down 34% quarter-over-quarter.
- 4 funds opened new Liberty TripAdvisor Holdings, Inc. Series A positions in Q2 2023 and 11 closed out, a net change of -7 holders.
- The largest Liberty TripAdvisor Holdings, Inc. Series A buyer in Q2 2023 was Nuveen, an estimated $396K added.
- The largest Liberty TripAdvisor Holdings, Inc. Series A seller in Q2 2023 was HBK Investments, an estimated $2.55M sold.
Based on aggregated 13F filings for Q2 2023.