Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
LTRPA was delisted on the 27th of October, 2023.
61 hedge funds and large institutions have $13.1M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 25 reducing their positions, and 8 closing their positions.
8% less funds holding
Funds holding: 66 → 61 (-5)
29% less capital invested
Capital invested by funds: $18.5M → $13.1M (-$5.41M)
52% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 25
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSC
Cove Street Capital
El Segundo,
California
|
+$948K |
| 2 |
WIM
Wittenberg Investment Management
Carlisle,
Massachusetts
|
+$238K |
| 3 |
TIM
Triad Investment Management
Newport Beach,
California
|
+$148K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$72.5K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$53.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JFG
Jefferies Financial Group
New York
|
-$1.71M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$371K |
| 3 |
Renaissance Technologies
New York
|
-$106K |
| 4 |
Millennium Management
New York
|
-$42.9K |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$34K |
LTRPA Hedge Fund Activity: Q3 2023 in Review
61 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) for Q3 2023, worth a combined $13.1M — down 29% from $18.5M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of LTRPA and 3 opened new positions — a net loss of 5 holders — while 25 trimmed existing stakes and 12 added.
The largest buyer was Cove Street Capital, adding an estimated $948K. The largest seller was Jefferies Financial Group, exiting entirely with an estimated $1.71M sold.
- 61 institutional investors held Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) as of Q3 2023, down from 66 in Q2 2023.
- Funds reported $13.1M of Liberty TripAdvisor Holdings, Inc. Series A stock for Q3 2023, down 29% quarter-over-quarter.
- 3 funds opened new Liberty TripAdvisor Holdings, Inc. Series A positions in Q3 2023 and 8 closed out, a net change of -5 holders.
- The largest Liberty TripAdvisor Holdings, Inc. Series A buyer in Q3 2023 was Cove Street Capital, an estimated $948K added.
- The largest Liberty TripAdvisor Holdings, Inc. Series A seller in Q3 2023 was Jefferies Financial Group, an estimated $1.71M sold.
Based on aggregated 13F filings for Q3 2023.