Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
LTRPA was delisted on the 27th of October, 2023.
196 hedge funds and large institutions have $2.03B invested in Liberty TripAdvisor Holdings, Inc. Series A in 2015 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 56 increasing their positions, 64 reducing their positions, and 36 closing their positions.
47,500% more call options, than puts
Call options by funds: $476K | Put options by funds: $1K
23% more capital invested
Capital invested by funds: $1.65B → $2.03B (+$377M)
8% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 36
1% more funds holding
Funds holding: 195 → 196 (+1)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
13% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 64
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IIM
Ivory Investment Management
New York
|
+$46M |
| 2 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$42M |
| 3 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
+$40M |
| 4 |
OCAM
Owl Creek Asset Management
New York
|
+$34.3M |
| 5 |
CCM
Cadian Capital Management
New York
|
+$30.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$72.8M |
| 2 |
FP
FPR Partners
San Francisco,
California
|
-$70.3M |
| 3 |
SC
Samlyn Capital
New York
|
-$38.3M |
| 4 |
JCI
Jet Capital Investors
New York
|
-$34.4M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$11.6M |
LTRPA Hedge Fund Activity: Q1 2015 in Review
196 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) for Q1 2015, worth a combined $2.03B — up 23% from $1.65B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new LTRPA positions and 36 closed out — a net gain of 3 holders — while 56 added to existing stakes and 64 trimmed.
The largest buyer was Ivory Investment Management, adding an estimated $46M. The largest seller was Citadel Advisors, cutting an estimated $72.8M.
- 196 institutional investors held Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) as of Q1 2015, up from 195 in Q4 2014.
- Funds reported $2.03B of Liberty TripAdvisor Holdings, Inc. Series A stock for Q1 2015, up 23% quarter-over-quarter.
- 39 funds opened new Liberty TripAdvisor Holdings, Inc. Series A positions in Q1 2015 and 36 closed out, a net change of +3 holders.
- The largest Liberty TripAdvisor Holdings, Inc. Series A buyer in Q1 2015 was Ivory Investment Management, an estimated $46M added.
- The largest Liberty TripAdvisor Holdings, Inc. Series A seller in Q1 2015 was Citadel Advisors, an estimated $72.8M sold.
Based on aggregated 13F filings for Q1 2015.