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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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73 hedge funds and large institutions have $28.2M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more capital invested

Capital invested by funds: $20.6M → $28.2M (+$7.57M)

5% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 19

10% less funds holding

Funds holding: 81 → 73 (-8)

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

Holders
73
Holders Change
-8
Holders Change %
-9.88%
% of All Funds
1.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
20
Reduced
19
Closed
13
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
-$5K

Top Buyers

Rank Fund Capital Flow
1
HI
HBK Investments
Texas
+$3.24M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$525K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$313K
4
TIM
Triad Investment Management
California
+$267K
5
BlackRock
BlackRock
New York
+$251K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$1.19M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$432K
3
CIM
Cowen Investment Management
New York
-$376K
4
JFG
Jefferies Financial Group
New York
-$249K
5
Citadel Advisors
Citadel Advisors
Florida
-$235K
Name Holding Trade Value Shares
Change 		Change in
Stake
BBHC
51
Brown Brothers Harriman & Co
New York
$1.04K – – –
UBS Group
52
UBS Group
Switzerland
$1.01K -$6.29K -5,760 -83%
TH
53
TCTC Holdings
Texas
$957 – – –
Russell Investments Group
54
Russell Investments Group
United Kingdom
$561 – – –
Group One Trading
55
Group One Trading
Illinois
$258 -$10.6K -9,687 -97%
AA
56
Ancora Advisors
Ohio
$161 – – –
PGAM
57
Princeton Global Asset Management
New Jersey
$158 – – –
MRCM
58
M&R Capital Management
New Jersey
$144 – – –
IA
59
IFP Advisors
Florida
$125 +$4 +4 +100%
ACM
60
Antonetti Capital Management
Florida
$119 – – –
NIC
61
Northwest Investment Counselors
Oregon
$74 – – –
First Manhattan
62
First Manhattan
New York
$53 +$68 +62 New
LFA
63
Level Financial Advisors
New York
$38 – – –
OIA
64
Optimum Investment Advisors
Illinois
$31 – – –
NA
65
NewEdge Advisors
Louisiana
$26 – – –
WT
66
Whittier Trust
California
$8 – – –
FCA
67
FinTrust Capital Advisors
South Carolina
$5 – – –
SPIA
68
Steward Partners Investment Advisory
New York
$3 – – –
Fidelity Investments
69
Fidelity Investments
Massachusetts
$1 – – –
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
– -$432K -644,618 Closed
E
71
Ergoteles
New York
– -$108K -161,188 Closed
GCP
72
GSA Capital Partners
United Kingdom
– -$64K -95,756 Closed
Jane Street
73
Jane Street
New York
– -$60K -89,600 Closed
AQR Capital Management
74
AQR Capital Management
Connecticut
– -$17.7K -26,430 Closed
EWA
75
Exencial Wealth Advisors
Oklahoma
– -$12.7K -19,000 Closed
1 2
3
4

LTRPA Hedge Fund Activity: Q1 2023 in Review

73 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) for Q1 2023, worth a combined $28.2M — up 37% from $20.6M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of LTRPA and 6 opened new positions — a net loss of 7 holders — while 19 trimmed existing stakes and 20 added.

The largest buyer was HBK Investments, opening a new position worth an estimated $3.24M. The largest seller was Millennium Management, cutting an estimated $1.19M.

  • 73 institutional investors held Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) as of Q1 2023, down from 81 in Q4 2022.
  • Funds reported $28.2M of Liberty TripAdvisor Holdings, Inc. Series A stock for Q1 2023, up 37% quarter-over-quarter.
  • 6 funds opened new Liberty TripAdvisor Holdings, Inc. Series A positions in Q1 2023 and 13 closed out, a net change of -7 holders.
  • The largest Liberty TripAdvisor Holdings, Inc. Series A buyer in Q1 2023 was HBK Investments, an estimated $3.24M added.
  • The largest Liberty TripAdvisor Holdings, Inc. Series A seller in Q1 2023 was Millennium Management, an estimated $1.19M sold.

Based on aggregated 13F filings for Q1 2023.