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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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134 hedge funds and large institutions have $92.7M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 53 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

607% more call options, than puts

Call options by funds: $792K | Put options by funds: $112K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less funds holding

Funds holding: 136 → 134 (-2)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

22% less capital invested

Capital invested by funds: $118M → $92.7M (-$25.5M)

40% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 53

Holders
134
Holders Change
-2
Holders Change %
-1.47%
% of All Funds
2.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
32
Reduced
53
Closed
16
Calls
$792K
Puts
$112K
Net Calls
+$680K
Net Calls Change
+$573K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$4.61M
2
OFG
OTA Financial Group
New York
+$1.75M
3
LP
LMR Partners
United Kingdom
+$1.38M
4
SG
Standard General
New York
+$1.31M
5
IP
Isomer Partners
New York
+$1.28M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$6.9M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.93M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.03M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1,000K
5
Prudential Financial
Prudential Financial
New Jersey
-$938K
Name Holding Trade Value Shares
Change 		Change in
Stake
Victory Capital Management
51
Victory Capital Management
Texas
$266K +$163K +67,754 +79%
HF
52
HRT Financial
New York
$231K +$246K +102,202 +325%
AllianceBernstein
53
AllianceBernstein
Tennessee
$226K -$25.2K -10,450 -7%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$195K -$37.4K -15,510 -12%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$193K – – –
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$172K +$149 +62 +0.1%
PP
57
Paloma Partners
Connecticut
$155K +$46K +19,081 +27%
TRCT
58
Tower Research Capital (TRC)
New York
$149K +$167K +69,390 +414%
SFI
59
Susquehanna Fundamental Investments
Pennsylvania
$144K +$201K +83,400 New
UBS AM
60
UBS AM
Illinois
$120K -$1.21K -501 -0.7%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$111K -$11.2K -4,643 -7%
CS
62
Credit Suisse
Switzerland
$106K -$7.86K -3,263 -5%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$92K – – –
HSBC Holdings
64
HSBC Holdings
United Kingdom
$91K -$11.4K -4,714 -8%
OAM
65
Oppenheimer Asset Management
New York
$88K -$225K -93,237 -65%
GF
66
Gabelli Funds
New York
$88K -$24.1K -10,000 -16%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$82K – – –
TIM
68
Triad Investment Management
California
$79K +$7.23K +3,000 +7%
AIG
69
American International Group
New York
$75K -$2.38K -989 -2%
CL
70
CSS LLC
Illinois
$75K +$4.82K +2,000 +5%
PAM
71
Panagora Asset Management
Massachusetts
$75K +$84.7K +35,142 +426%
RJFSA
72
Raymond James Financial Services Advisors
Florida
$69K +$4.78K +1,982 +5%
Deutsche Bank
73
Deutsche Bank
Germany
$69K +$8.49K +3,524 +10%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$60K +$84.1K +34,900 New
Barclays
75
Barclays
United Kingdom
$57K -$23.2K -9,614 -22%
1 2
3
4 5

LTRPA Hedge Fund Activity: Q3 2020 in Review

134 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) for Q3 2020, worth a combined $92.7M — down 22% from $118M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of LTRPA and 14 opened new positions — a net loss of 2 holders — while 53 trimmed existing stakes and 32 added.

The largest buyer was JP Morgan Chase, adding an estimated $4.61M. The largest seller was Vanguard Group, cutting an estimated $6.9M.

  • 134 institutional investors held Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) as of Q3 2020, down from 136 in Q2 2020.
  • Funds reported $92.7M of Liberty TripAdvisor Holdings, Inc. Series A stock for Q3 2020, down 22% quarter-over-quarter.
  • 14 funds opened new Liberty TripAdvisor Holdings, Inc. Series A positions in Q3 2020 and 16 closed out, a net change of -2 holders.
  • The largest Liberty TripAdvisor Holdings, Inc. Series A buyer in Q3 2020 was JP Morgan Chase, an estimated $4.61M added.
  • The largest Liberty TripAdvisor Holdings, Inc. Series A seller in Q3 2020 was Vanguard Group, an estimated $6.9M sold.

Based on aggregated 13F filings for Q3 2020.