Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
LTRPA was delisted on the 27th of October, 2023.
160 hedge funds and large institutions have $514M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 51 reducing their positions, and 36 closing their positions.
1,194% more call options, than puts
Call options by funds: $1.25M | Put options by funds: $97K
0% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 51
7% less funds holding
Funds holding: 172 → 160 (-12)
22% less capital invested
Capital invested by funds: $662M → $514M (-$147M)
31% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 36
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSC
Cove Street Capital
El Segundo,
California
|
+$17.7M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$6.11M |
| 3 |
SHCM
Stone House Capital Management
Bay Harbor Islands,
Florida
|
+$6.04M |
| 4 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$4.19M |
| 5 |
Renaissance Technologies
New York
|
+$3.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
HBK Investments
Dallas,
Texas
|
-$9.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.04M |
| 3 |
ESCM
Echo Street Capital Management
New York
|
-$5.96M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$5.47M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$5.11M |
LTRPA Hedge Fund Activity: Q4 2019 in Review
160 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) for Q4 2019, worth a combined $514M — down 22% from $662M a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of LTRPA and 25 opened new positions — a net loss of 11 holders — while 51 trimmed existing stakes and 51 added.
The largest buyer was Cove Street Capital, opening a new position worth an estimated $17.7M. The largest seller was HBK Investments, cutting an estimated $9.5M.
- 160 institutional investors held Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) as of Q4 2019, down from 172 in Q3 2019.
- Funds reported $514M of Liberty TripAdvisor Holdings, Inc. Series A stock for Q4 2019, down 22% quarter-over-quarter.
- 25 funds opened new Liberty TripAdvisor Holdings, Inc. Series A positions in Q4 2019 and 36 closed out, a net change of -11 holders.
- The largest Liberty TripAdvisor Holdings, Inc. Series A buyer in Q4 2019 was Cove Street Capital, an estimated $17.7M added.
- The largest Liberty TripAdvisor Holdings, Inc. Series A seller in Q4 2019 was HBK Investments, an estimated $9.5M sold.
Based on aggregated 13F filings for Q4 2019.