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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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145 hedge funds and large institutions have $976M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 47 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 47

5% less capital invested

Capital invested by funds: $1.02B → $976M (-$47.7M)

13% less funds holding

Funds holding: 167 → 145 (-22)

52% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 29

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
145
Holders Change
-22
Holders Change %
-13.17%
% of All Funds
3.61%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
14
Increased
50
Reduced
47
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$70.6M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$44.6M
3
Brown Advisory
Brown Advisory
Maryland
+$19.4M
4
JSP
Jackson Square Partners
California
+$14.5M
5
TP
Thunderbird Partners
United Kingdom
+$10.2M

Top Sellers

Rank Fund Capital Flow
1
IIM
Ivory Investment Management
New York
-$23.2M
2
NCM
Numina Capital Management
New York
-$18.3M
3
CWAM
Columbia Wanger Asset Management
Illinois
-$15.9M
4
Goldman Sachs
Goldman Sachs
New York
-$10.6M
5
Citadel Advisors
Citadel Advisors
Florida
-$9.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$2.72M -$9.4M -597,839 -76%
Barclays
52
Barclays
United Kingdom
$2.63M -$569K -36,167 -16%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$2.56M +$143K +9,100 +5%
Invesco
54
Invesco
Georgia
$2.55M +$1.01M +64,528 +56%
WIM
55
Wittenberg Investment Management
Massachusetts
$2.27M – – –
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$2.02M -$107K -6,800 -5%
HI
57
HBK Investments
Texas
$2M +$802K +51,000 +56%
GCP
58
GSA Capital Partners
United Kingdom
$1.99M +$2.22M +141,288 New
Swiss National Bank
59
Swiss National Bank
Switzerland
$1.59M – – –
GF
60
Gabelli Funds
New York
$1.5M -$181K -11,500 -10%
PPA
61
Parametric Portfolio Associates
Washington
$1.5M -$69.5K -4,422 -4%
MPEM
62
Marathon Partners Equity Management
New York
$1.41M – – –
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$1.38M -$268K -17,052 -15%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$1.31M +$78.4K +4,983 +6%
NI
65
Numeric Investors
Massachusetts
$1.13M +$1.26M +80,100 New
Connor, Clark & Lunn Investment Management (CC&L)
66
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.05M +$81.4K +5,175 +7%
PRCM
67
Pine River Capital Management
Minnesota
$958K -$5.02K -319 -0.5%
Wells Fargo
68
Wells Fargo
California
$940K +$92.3K +5,868 +10%
GC
69
Guggenheim Capital
Illinois
$836K -$197K -12,522 -17%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$820K – – –
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$798K +$108K +6,873 +14%
SCA
72
Secor Capital Advisors
New York
$764K +$852K +54,170 New
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$716K – – –
MI
74
Markston International
New York
$711K +$2.64K +168 +0.3%
NFA
75
Nationwide Fund Advisors
Ohio
$691K -$47.7K -3,033 -6%
1 2
3
4 5

LTRPA Hedge Fund Activity: Q1 2017 in Review

145 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) for Q1 2017, worth a combined $976M — down 4.7% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of LTRPA and 14 opened new positions — a net loss of 15 holders — while 47 trimmed existing stakes and 50 added.

The largest buyer was BlackRock, adding an estimated $70.6M. The largest seller was Ivory Investment Management, cutting an estimated $23.2M.

  • 145 institutional investors held Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) as of Q1 2017, down from 167 in Q4 2016.
  • Funds reported $976M of Liberty TripAdvisor Holdings, Inc. Series A stock for Q1 2017, down 4.7% quarter-over-quarter.
  • 14 funds opened new Liberty TripAdvisor Holdings, Inc. Series A positions in Q1 2017 and 29 closed out, a net change of -15 holders.
  • The largest Liberty TripAdvisor Holdings, Inc. Series A buyer in Q1 2017 was BlackRock, an estimated $70.6M added.
  • The largest Liberty TripAdvisor Holdings, Inc. Series A seller in Q1 2017 was Ivory Investment Management, an estimated $23.2M sold.

Based on aggregated 13F filings for Q1 2017.