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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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188 hedge funds and large institutions have $1.56B invested in Liberty TripAdvisor Holdings, Inc. Series A in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 50 increasing their positions, 65 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

1% more funds holding

Funds holding: 187 → 188 (+1)

1% more capital invested

Capital invested by funds: $1.56B → $1.56B (+$7.93M)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

23% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 65

Holders
188
Holders Change
+1
Holders Change %
+0.53%
% of All Funds
5.02%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
24
Increased
50
Reduced
65
Closed
22
Calls
$11M
Puts
–
Net Calls
+$11M
Net Calls Change
+$11M

Top Buyers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
+$58.4M
2
ClearBridge Investments
ClearBridge Investments
New York
+$23.6M
3
VCP
Vernier Capital Partners
New York
+$21.7M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$19.9M
5
Citadel Advisors
Citadel Advisors
Florida
+$11M

Top Sellers

Rank Fund Capital Flow
1
JMPWA
JP Morgan Private Wealth Advisors
California
-$64.8M
2
Principal Financial Group
Principal Financial Group
Iowa
-$15M
3
CWAM
Columbia Wanger Asset Management
Illinois
-$13.6M
4
NCM
Numina Capital Management
New York
-$9.9M
5
BIM
Bogle Investment Management
Massachusetts
-$8.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
QCMNJ
51
Quantum Capital Management (New Jersey)
New Jersey
$5.19M +$224K +10,190 +4%
Deutsche Bank
52
Deutsche Bank
Germany
$4.94M -$868K -39,495 -15%
HP
53
Hosking Partners
United Kingdom
$4.75M +$578K +26,270 +14%
Two Sigma Investments
54
Two Sigma Investments
New York
$4.7M -$1.07M -48,604 -18%
MPEM
55
Marathon Partners Equity Management
New York
$4.65M +$385K +17,500 +9%
CC
56
CQS Cayman
Cayman Islands
$4.34M -$71.1K -3,235 -2%
PPA
57
Parametric Portfolio Associates
Washington
$3.95M -$308K -14,017 -7%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$3.68M -$11K -500 -0.3%
GF
59
Gabelli Funds
New York
$2.64M – – –
Millennium Management
60
Millennium Management
New York
$2.54M -$1.56M -71,099 -38%
Connor, Clark & Lunn Investment Management (CC&L)
61
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.48M -$262K -11,900 -9%
Swiss National Bank
62
Swiss National Bank
Switzerland
$2.44M -$94.6K -4,300 -4%
Wellington Management Group
63
Wellington Management Group
Massachusetts
$2.43M +$2.44M +111,106 New
Citigroup
64
Citigroup
New York
$2.37M -$1.38M -62,774 -37%
Invesco
65
Invesco
Georgia
$2.22M -$348K -15,827 -13%
HI
66
HBK Investments
Texas
$2.17M +$110K +5,003 +5%
Fidelity Investments
67
Fidelity Investments
Massachusetts
$1.94M +$83.1K +3,779 +4%
ICM
68
Ionic Capital Management
New York
$1.86M -$456K -20,735 -20%
Barclays
69
Barclays
United Kingdom
$1.85M +$335K +15,238 +22%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$1.83M -$581K -26,409 -24%
JFG
71
Jefferies Financial Group
New York
$1.8M +$1.81M +82,297 New
NFA
72
Nationwide Fund Advisors
Ohio
$1.67M -$39.6K -1,801 -2%
KAM
73
Kavi Asset Management
New York
$1.65M -$1.3M -59,300 -44%
Mackenzie Financial
74
Mackenzie Financial
Ontario, Canada
$1.64M +$1.65M +75,064 New
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$1.62M – – –
1 2
3
4 5

LTRPA Hedge Fund Activity: Q2 2016 in Review

188 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) for Q2 2016, worth a combined $1.56B — up 0.51% from $1.56B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new LTRPA positions and 22 closed out — a net gain of 2 holders — while 50 added to existing stakes and 65 trimmed.

The largest buyer was Macquarie Group, adding an estimated $58.4M. The largest seller was JP Morgan Private Wealth Advisors, exiting entirely with an estimated $64.8M sold.

  • 188 institutional investors held Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) as of Q2 2016, up from 187 in Q1 2016.
  • Funds reported $1.56B of Liberty TripAdvisor Holdings, Inc. Series A stock for Q2 2016, up 0.51% quarter-over-quarter.
  • 24 funds opened new Liberty TripAdvisor Holdings, Inc. Series A positions in Q2 2016 and 22 closed out, a net change of +2 holders.
  • The largest Liberty TripAdvisor Holdings, Inc. Series A buyer in Q2 2016 was Macquarie Group, an estimated $58.4M added.
  • The largest Liberty TripAdvisor Holdings, Inc. Series A seller in Q2 2016 was JP Morgan Private Wealth Advisors, an estimated $64.8M sold.

Based on aggregated 13F filings for Q2 2016.