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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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174 hedge funds and large institutions have $1.46B invested in Liberty TripAdvisor Holdings, Inc. Series A in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 61 increasing their positions, 57 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

7% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 57

6% less capital invested

Capital invested by funds: $1.56B → $1.46B (-$98.9M)

7% less funds holding

Funds holding: 188 → 174 (-14)

47% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 30

Holders
174
Holders Change
-14
Holders Change %
-7.45%
% of All Funds
4.64%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
16
Increased
61
Reduced
57
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$21.6M
2
TP
Thunderbird Partners
United Kingdom
+$21.5M
3
Citadel Advisors
Citadel Advisors
Florida
+$20.3M
4
Millennium Management
Millennium Management
New York
+$18.5M
5
Prudential Financial
Prudential Financial
New Jersey
+$12.5M

Top Sellers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
-$77.9M
2
DCM
Dorsal Capital Management
California
-$63.5M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$21.6M
4
JCI
Jet Capital Investors
New York
-$16.3M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$15M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
51
Segantii Capital Management
Hong Kong
$5.42M +$5.46M +250,000 New
HP
52
Hosking Partners
United Kingdom
$5.38M +$627K +28,699 +13%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$5.36M -$2.84M -130,000 -35%
CC
54
CQS Cayman
Cayman Islands
$4.33M – – –
Morgan Stanley
55
Morgan Stanley
New York
$4.15M +$3.66M +167,476 +748%
BIM
56
Bogle Investment Management
Massachusetts
$3.84M +$3.84M +175,595 New
Ameriprise
57
Ameriprise
Minnesota
$3.67M -$3.32M -151,920 -47%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$3.6M -$74.3K -3,400 -2%
PPA
59
Parametric Portfolio Associates
Washington
$3.48M -$466K -21,340 -12%
HCM
60
Highbridge Capital Management
New York
$3.24M +$3.24M +148,125 New
Bank of America
61
Bank of America
North Carolina
$3.17M +$2.51M +115,037 +383%
GF
62
Gabelli Funds
New York
$2.64M – – –
Invesco
63
Invesco
Georgia
$2.6M +$379K +17,325 +17%
Two Sigma Investments
64
Two Sigma Investments
New York
$2.53M -$2.16M -98,774 -46%
HI
65
HBK Investments
Texas
$2.37M +$204K +9,350 +9%
Wellington Management Group
66
Wellington Management Group
Massachusetts
$2.36M -$71.7K -3,280 -3%
Swiss National Bank
67
Swiss National Bank
Switzerland
$2.35M -$89.6K -4,100 -4%
Barclays
68
Barclays
United Kingdom
$2.24M +$392K +17,938 +21%
JFG
69
Jefferies Financial Group
New York
$2.2M +$403K +18,449 +22%
TC
70
TFS Capital
Pennsylvania
$2.15M +$706K +32,303 +49%
PRCM
71
Pine River Capital Management
Minnesota
$2.08M -$211K -9,657 -9%
AA
72
AQR Arbitrage
Connecticut
$1.97M -$13.4M -612,400 -87%
CC
73
Carlson Capital
Texas
$1.92M +$1.92M +87,800 New
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$1.86M +$36.9K +1,690 +2%
Connor, Clark & Lunn Investment Management (CC&L)
75
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.82M -$658K -30,100 -27%
1 2
3
4 5

LTRPA Hedge Fund Activity: Q3 2016 in Review

174 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) for Q3 2016, worth a combined $1.46B — down 6.3% from $1.56B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of LTRPA and 16 opened new positions — a net loss of 14 holders — while 57 trimmed existing stakes and 61 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $21.6M. The largest seller was Macquarie Group, cutting an estimated $77.9M.

  • 174 institutional investors held Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) as of Q3 2016, down from 188 in Q2 2016.
  • Funds reported $1.46B of Liberty TripAdvisor Holdings, Inc. Series A stock for Q3 2016, down 6.3% quarter-over-quarter.
  • 16 funds opened new Liberty TripAdvisor Holdings, Inc. Series A positions in Q3 2016 and 30 closed out, a net change of -14 holders.
  • The largest Liberty TripAdvisor Holdings, Inc. Series A buyer in Q3 2016 was T. Rowe Price Associates, an estimated $21.6M added.
  • The largest Liberty TripAdvisor Holdings, Inc. Series A seller in Q3 2016 was Macquarie Group, an estimated $77.9M sold.

Based on aggregated 13F filings for Q3 2016.