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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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196 hedge funds and large institutions have $2.02B invested in Liberty TripAdvisor Holdings, Inc. Series A in 2014 Q3 according to their latest regulatory filings, with 196 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
+196
Holders Change %
–
% of All Funds
5.69%
Holding in Top 10
8
Holding in Top 10 Change
+8
Holding in Top 10 Change %
% of All Funds
0.23%
New
196
Increased
–
Reduced
–
Closed
–
Calls
$620K
Puts
–
Net Calls
+$620K
Net Calls Change
+$620K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$188M
2
FP
FPR Partners
California
+$125M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$116M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$116M
5
JCI
Jet Capital Investors
New York
+$103M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
BAMCO Inc
51
BAMCO Inc
New York
$6.7M +$6.9M +197,758 New
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$6.53M +$6.72M +192,464 New
NCM
53
Nantahala Capital Management
Connecticut
$6.3M +$6.49M +186,000 New
EGM
54
Espalier Global Management
New York
$5.93M +$6.11M +175,000 New
Citigroup
55
Citigroup
New York
$5.73M +$5.9M +169,077 New
BACM
56
Blue Arrow Capital Management
New York
$5.58M +$5.74M +164,444 New
DKCM
57
Davidson Kempner Capital Management
New York
$5.56M +$5.72M +163,984 New
Morgan Stanley
58
Morgan Stanley
New York
$5.01M +$5.16M +147,894 New
NSCM
59
New South Capital Management
Tennessee
$4.8M +$4.94M +141,658 New
GF
60
Gabelli Funds
New York
$4.72M +$4.86M +139,109 New
DCM
61
Dialectic Capital Management
Connecticut
$4.65M +$4.79M +137,294 New
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$4.61M +$4.75M +136,060 New
MRI
63
Mad River Investors
Massachusetts
$4.59M +$4.73M +135,516 New
SO
64
STRS Ohio
Ohio
$4.26M +$4.39M +125,800 New
JHIU
65
Janus Henderson Investors US
Colorado
$4.14M +$4.26M +122,000 New
SCI
66
S&CO Inc
Massachusetts
$4.1M +$4.22M +120,874 New
TA
67
Teachers Advisors
New York
$4.1M +$4.22M +120,899 New
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$3.94M +$4.06M +116,328 New
Millennium Management
69
Millennium Management
New York
$3.68M +$3.79M +108,462 New
Walleye Trading
70
Walleye Trading
New York
$3.63M +$3.74M +107,054 New
CL
71
CSS LLC
Illinois
$3.55M +$3.66M +104,806 New
PPA
72
Parametric Portfolio Associates
Washington
$3.55M +$3.66M +104,758 New
PAM
73
Panagora Asset Management
Massachusetts
$3.4M +$3.5M +100,385 New
CC
74
Carlson Capital
Texas
$3.4M +$3.5M +100,223 New
KACA
75
Kayne Anderson Capital Advisors
California
$3.39M +$3.49M +99,984 New
1 2
3
4 5

LTRPA Hedge Fund Activity: Q3 2014 in Review

196 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) for Q3 2014, worth a combined $2.02B.

Buyers outnumbered sellers: 196 funds opened new LTRPA positions and 0 closed out — a net gain of 196 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $188M.

  • 196 institutional investors held Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) as of Q3 2014, up from 0 in Q2 2014.
  • Funds reported $2.02B of Liberty TripAdvisor Holdings, Inc. Series A stock for Q3 2014.
  • 196 funds opened new Liberty TripAdvisor Holdings, Inc. Series A positions in Q3 2014 and 0 closed out, a net change of +196 holders.
  • The largest Liberty TripAdvisor Holdings, Inc. Series A buyer in Q3 2014 was Citadel Advisors, an estimated $188M added.

Based on aggregated 13F filings for Q3 2014.