Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
LTRPA was delisted on the 27th of October, 2023.
132 hedge funds and large institutions have $160M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 22 closing their positions.
45% more call options, than puts
Call options by funds: $846K | Put options by funds: $585K
7% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 44
6% less funds holding
Funds holding: 140 → 132 (-8)
28% less capital invested
Capital invested by funds: $222M → $160M (-$62.7M)
32% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$17M |
| 2 |
CSC
Cove Street Capital
El Segundo,
California
|
+$2.79M |
| 3 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$2.45M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.24M |
| 5 |
WIM
Wittenberg Investment Management
Carlisle,
Massachusetts
|
+$1.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HVCM
HG Vora Capital Management
New York
|
-$12.2M |
| 2 |
HAM
Honeycomb Asset Management
New York
|
-$6.11M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.92M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$2.84M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.64M |
LTRPA Hedge Fund Activity: Q3 2021 in Review
132 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) for Q3 2021, worth a combined $160M — down 28% from $222M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of LTRPA and 15 opened new positions — a net loss of 7 holders — while 44 trimmed existing stakes and 41 added.
The largest buyer was JP Morgan Chase, adding an estimated $17M. The largest seller was HG Vora Capital Management, exiting entirely with an estimated $12.2M sold.
- 132 institutional investors held Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) as of Q3 2021, down from 140 in Q2 2021.
- Funds reported $160M of Liberty TripAdvisor Holdings, Inc. Series A stock for Q3 2021, down 28% quarter-over-quarter.
- 15 funds opened new Liberty TripAdvisor Holdings, Inc. Series A positions in Q3 2021 and 22 closed out, a net change of -7 holders.
- The largest Liberty TripAdvisor Holdings, Inc. Series A buyer in Q3 2021 was JP Morgan Chase, an estimated $17M added.
- The largest Liberty TripAdvisor Holdings, Inc. Series A seller in Q3 2021 was HG Vora Capital Management, an estimated $12.2M sold.
Based on aggregated 13F filings for Q3 2021.