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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 $816M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 47 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 18

3% more capital invested

Capital invested by funds: $793M → $816M (+$22.6M)

0% more funds holding

Funds holding: 145 → 145 (0)

11% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 47

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

93% less call options, than puts

Call options by funds: $13K | Put options by funds: $194K

Holders
145
Holders Change
–
Holders Change %
0%
% of All Funds
3.62%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
42
Reduced
47
Closed
18
Calls
$13K
Puts
$194K
Net Calls
-$181K
Net Calls Change
-$181K

Top Buyers

Rank Fund Capital Flow
1
MRCP
Maple Rock Capital Partners
Ontario, Canada
+$13.7M
2
Norges Bank
Norges Bank
Norway
+$8.32M
3
JSP
Jackson Square Partners
California
+$4.61M
4
Brown Advisory
Brown Advisory
Maryland
+$3.56M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.8M

Top Sellers

Rank Fund Capital Flow
1
TP
Thunderbird Partners
United Kingdom
-$29.3M
2
MP
Manikay Partners
New York
-$7.25M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$5.48M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$5.17M
5
State Street
State Street
Massachusetts
-$3.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
KPF
51
K2 Principal Fund
Ontario, Canada
$1.81M +$512K +41,211 +39%
Two Sigma Investments
52
Two Sigma Investments
New York
$1.78M -$1.86M -149,388 -51%
First Trust Advisors
53
First Trust Advisors
Illinois
$1.73M +$276K +22,232 +19%
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.48M – – –
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.43M -$156K -12,587 -10%
UBS Group
56
UBS Group
Switzerland
$1.4M -$151K -12,146 -10%
Prudential Financial
57
Prudential Financial
New Jersey
$1.35M -$97.7K -7,860 -7%
PPA
58
Parametric Portfolio Associates
Washington
$1.32M +$182K +14,625 +16%
GF
59
Gabelli Funds
New York
$1.32M – – –
MPEM
60
Marathon Partners Equity Management
New York
$1.24M – – –
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$1.23M -$9.57K -770 -0.8%
MWNA
62
Marshall Wace North America
New York
$1.05M +$1.08M +87,196 New
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$1.03M – – –
EGM
64
Engineers Gate Manager
New York
$995K +$1M +80,593 New
CIP
65
Convergence Investment Partners
Florida
$956K +$962K +77,403 New
TD Asset Management
66
TD Asset Management
Ontario, Canada
$918K +$31.1K +2,500 +3%
GC
67
Guggenheim Capital
Illinois
$879K +$77.9K +6,267 +10%
Wells Fargo
68
Wells Fargo
California
$869K -$8.82K -710 -1%
Tudor Investment Corp
69
Tudor Investment Corp
Connecticut
$838K +$34.8K +2,801 +4%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$829K +$813K +65,400 +3,820%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$718K – – –
NI
72
Numeric Investors
Massachusetts
$714K -$584K -46,989 -45%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$695K -$16.7K -1,345 -2%
SCA
74
Secor Capital Advisors
New York
$672K -$1.04M -83,496 -61%
FHAM
75
Folger Hill Asset Management
New York
$618K +$621K +50,000 New
1 2
3
4 5

LTRPA Hedge Fund Activity: Q3 2017 in Review

145 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) for Q3 2017, worth a combined $816M — up 2.8% from $793M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new LTRPA positions and 18 closed out — a net gain of 2 holders — while 42 added to existing stakes and 47 trimmed.

The largest buyer was Maple Rock Capital Partners, opening a new position worth an estimated $13.7M. The largest seller was Thunderbird Partners, exiting entirely with an estimated $29.3M sold.

  • 145 institutional investors held Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $816M of Liberty TripAdvisor Holdings, Inc. Series A stock for Q3 2017, up 2.8% quarter-over-quarter.
  • 20 funds opened new Liberty TripAdvisor Holdings, Inc. Series A positions in Q3 2017 and 18 closed out, a net change of +2 holders.
  • The largest Liberty TripAdvisor Holdings, Inc. Series A buyer in Q3 2017 was Maple Rock Capital Partners, an estimated $13.7M added.
  • The largest Liberty TripAdvisor Holdings, Inc. Series A seller in Q3 2017 was Thunderbird Partners, an estimated $29.3M sold.

Based on aggregated 13F filings for Q3 2017.