Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
LTRPA was delisted on the 27th of October, 2023.
104 hedge funds and large institutions have $33M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 22 increasing their positions, 36 reducing their positions, and 33 closing their positions.
15% more call options, than puts
Call options by funds: $70K | Put options by funds: $61K
13% less funds holding
Funds holding: 119 → 104 (-15)
36% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 33
39% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 36
69% less capital invested
Capital invested by funds: $107M → $33M (-$74.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$3.49M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$1.13M |
| 3 |
WIM
Wittenberg Investment Management
Carlisle,
Massachusetts
|
+$934K |
| 4 |
HI
HBK Investments
Dallas,
Texas
|
+$868K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$777K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$6.9M |
| 2 |
EIP
Epoch Investment Partners
New York
|
-$6.1M |
| 3 |
BlackRock
New York
|
-$4.67M |
| 4 |
State Street
Boston,
Massachusetts
|
-$1.41M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$783K |
LTRPA Hedge Fund Activity: Q2 2022 in Review
104 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) for Q2 2022, worth a combined $33M — down 69% from $107M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of LTRPA and 21 opened new positions — a net loss of 12 holders — while 36 trimmed existing stakes and 22 added.
The largest buyer was Millennium Management, adding an estimated $3.49M. The largest seller was JP Morgan Chase, cutting an estimated $6.9M.
- 104 institutional investors held Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) as of Q2 2022, down from 119 in Q1 2022.
- Funds reported $33M of Liberty TripAdvisor Holdings, Inc. Series A stock for Q2 2022, down 69% quarter-over-quarter.
- 21 funds opened new Liberty TripAdvisor Holdings, Inc. Series A positions in Q2 2022 and 33 closed out, a net change of -12 holders.
- The largest Liberty TripAdvisor Holdings, Inc. Series A buyer in Q2 2022 was Millennium Management, an estimated $3.49M added.
- The largest Liberty TripAdvisor Holdings, Inc. Series A seller in Q2 2022 was JP Morgan Chase, an estimated $6.9M sold.
Based on aggregated 13F filings for Q2 2022.