Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
LTRPA was delisted on the 27th of October, 2023.
89 hedge funds and large institutions have $34.4M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 35 reducing their positions, and 24 closing their positions.
4% more capital invested
Capital invested by funds: $33M → $34.4M (+$1.47M)
14% less funds holding
Funds holding: 104 → 89 (-15)
49% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 35
63% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JG
Jefferies Group
New York
|
+$2.04M |
| 2 |
HI
HBK Investments
Dallas,
Texas
|
+$430K |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$345K |
| 4 |
WIM
Wittenberg Investment Management
Carlisle,
Massachusetts
|
+$318K |
| 5 |
CIM
Cowen Investment Management
New York
|
+$248K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Ancient Art
Austin,
Texas
|
-$4.95M |
| 2 |
Millennium Management
New York
|
-$1.63M |
| 3 |
JP Morgan Chase
New York
|
-$1.43M |
| 4 |
IP
Isomer Partners
New York
|
-$1.17M |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$976K |
LTRPA Hedge Fund Activity: Q3 2022 in Review
89 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) for Q3 2022, worth a combined $34.4M — up 4.5% from $33M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of LTRPA and 9 opened new positions — a net loss of 15 holders — while 35 trimmed existing stakes and 18 added.
The largest buyer was Jefferies Group, opening a new position worth an estimated $2.04M. The largest seller was Ancient Art, exiting entirely with an estimated $4.95M sold.
- 89 institutional investors held Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) as of Q3 2022, down from 104 in Q2 2022.
- Funds reported $34.4M of Liberty TripAdvisor Holdings, Inc. Series A stock for Q3 2022, up 4.5% quarter-over-quarter.
- 9 funds opened new Liberty TripAdvisor Holdings, Inc. Series A positions in Q3 2022 and 24 closed out, a net change of -15 holders.
- The largest Liberty TripAdvisor Holdings, Inc. Series A buyer in Q3 2022 was Jefferies Group, an estimated $2.04M added.
- The largest Liberty TripAdvisor Holdings, Inc. Series A seller in Q3 2022 was Ancient Art, an estimated $4.95M sold.
Based on aggregated 13F filings for Q3 2022.