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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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187 hedge funds and large institutions have $1.56B invested in Liberty TripAdvisor Holdings, Inc. Series A in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 75 increasing their positions, 45 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 45

2% less funds holding

Funds holding: 191 → 187 (-4)

12% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 34

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

25% less capital invested

Capital invested by funds: $2.07B → $1.56B (-$518M)

Holders
187
Holders Change
-4
Holders Change %
-2.09%
% of All Funds
4.98%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
30
Increased
75
Reduced
45
Closed
34
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DCM
Dorsal Capital Management
California
+$36.3M
2
JSP
Jackson Square Partners
California
+$33.3M
3
JMPWA
JP Morgan Private Wealth Advisors
California
+$32.2M
4
VCP
Vernier Capital Partners
New York
+$22.7M
5
Macquarie Group
Macquarie Group
Australia
+$22.7M

Top Sellers

Rank Fund Capital Flow
1
AC
Ascend Capital
California
-$103M
2
Principal Financial Group
Principal Financial Group
Iowa
-$58.7M
3
GCM
Gruss Capital Management
New York
-$56.1M
4
YCMGA
York Capital Management Global Advisors
New York
-$28.6M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$26.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$5.88M -$98.6K -4,488 -2%
Two Sigma Investments
52
Two Sigma Investments
New York
$5.83M +$5.58M +253,863 +2,701%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$5.42M +$5.17M +235,200 +2,557%
QCMNJ
54
Quantum Capital Management (New Jersey)
New Jersey
$5.03M +$64K +2,915 +1%
CC
55
CQS Cayman
Cayman Islands
$4.47M +$4.43M +201,638 New
Ameriprise
56
Ameriprise
Minnesota
$4.35M -$66.9K -3,046 -2%
MPEM
57
Marathon Partners Equity Management
New York
$4.32M +$549K +25,000 +15%
PPA
58
Parametric Portfolio Associates
Washington
$4.31M +$186K +8,458 +5%
HP
59
Hosking Partners
United Kingdom
$4.23M +$1.58M +72,011 +61%
ACM
60
Anandar Capital Management
New York
$4.22M -$5.01M -228,157 -55%
Millennium Management
61
Millennium Management
New York
$4.14M +$2.17M +98,790 +112%
Citigroup
62
Citigroup
New York
$3.79M +$490K +22,321 +15%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$3.73M -$336K -15,300 -8%
SC
64
Sculptor Capital
New York
$3.1M +$3.08M +140,000 New
SCI
65
S&CO Inc
Massachusetts
$3.09M – – –
KAM
66
Kavi Asset Management
New York
$2.98M +$632K +28,762 +27%
Connor, Clark & Lunn Investment Management (CC&L)
67
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.78M +$1.98M +90,000 +255%
GF
68
Gabelli Funds
New York
$2.68M -$119K -5,404 -4%
Invesco
69
Invesco
Georgia
$2.6M +$242K +11,020 +10%
PRCM
70
Pine River Capital Management
Minnesota
$2.5M -$163K -7,431 -6%
Swiss National Bank
71
Swiss National Bank
Switzerland
$2.48M +$514K +23,400 +25%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$2.44M +$180K +8,200 +8%
ICM
73
Ionic Capital Management
New York
$2.34M +$1.56M +70,960 +204%
BG
74
BlackRock Group
United Kingdom
$2.2M -$264K -12,009 -11%
HI
75
HBK Investments
Texas
$2.08M +$1.3M +59,234 +171%
1 2
3
4 5

LTRPA Hedge Fund Activity: Q1 2016 in Review

187 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) for Q1 2016, worth a combined $1.56B — down 25% from $2.07B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of LTRPA and 30 opened new positions — a net loss of 4 holders — while 45 trimmed existing stakes and 75 added.

The largest buyer was Dorsal Capital Management, adding an estimated $36.3M. The largest seller was Ascend Capital, exiting entirely with an estimated $103M sold.

  • 187 institutional investors held Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) as of Q1 2016, down from 191 in Q4 2015.
  • Funds reported $1.56B of Liberty TripAdvisor Holdings, Inc. Series A stock for Q1 2016, down 25% quarter-over-quarter.
  • 30 funds opened new Liberty TripAdvisor Holdings, Inc. Series A positions in Q1 2016 and 34 closed out, a net change of -4 holders.
  • The largest Liberty TripAdvisor Holdings, Inc. Series A buyer in Q1 2016 was Dorsal Capital Management, an estimated $36.3M added.
  • The largest Liberty TripAdvisor Holdings, Inc. Series A seller in Q1 2016 was Ascend Capital, an estimated $103M sold.

Based on aggregated 13F filings for Q1 2016.