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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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66 hedge funds and large institutions have $18.5M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 73 → 66 (-7)

34% less capital invested

Capital invested by funds: $28.2M → $18.5M (-$9.69M)

50% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 24

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders
66
Holders Change
-7
Holders Change %
-9.59%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
12
Reduced
24
Closed
11
Calls
$90K
Puts
–
Net Calls
+$90K
Net Calls Change
+$86K

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$396K
2
Walleye Capital
Walleye Capital
New York
+$182K
3
TIM
Triad Investment Management
California
+$47.2K
4
Renaissance Technologies
Renaissance Technologies
New York
+$42.1K
5
WIM
Wittenberg Investment Management
Massachusetts
+$22.5K

Top Sellers

Rank Fund Capital Flow
1
HI
HBK Investments
Texas
-$2.55M
2
Marshall Wace
Marshall Wace
United Kingdom
-$479K
3
Millennium Management
Millennium Management
New York
-$281K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$207K
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$204K
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
51
Ancora Advisors
Ohio
$122 – – –
PGAM
52
Princeton Global Asset Management
New Jersey
$120 – – –
Fidelity Investments
53
Fidelity Investments
Massachusetts
$99 +$106 +152 +15,200%
ACM
54
Antonetti Capital Management
Florida
$90 – – –
MRCM
55
M&R Capital Management
New Jersey
$89 -$21 -30 -18%
NIC
56
Northwest Investment Counselors
Oregon
$56 – – –
LFA
57
Level Financial Advisors
New York
$29 – – –
OIA
58
Optimum Investment Advisors
Illinois
$23 – – –
NA
59
NewEdge Advisors
Louisiana
$20 – – –
GWS
60
Glassman Wealth Services
Virginia
$7 +$7 +10 New
WT
61
Whittier Trust
California
$6 – – –
FCA
62
FinTrust Capital Advisors
South Carolina
$5 – – –
IA
63
IFP Advisors
Florida
$5 – – –
SPIA
64
Steward Partners Investment Advisory
New York
$3 – – –
HI
65
HBK Investments
Texas
– -$2.55M -2,966,365 Closed
Marshall Wace
66
Marshall Wace
United Kingdom
– -$479K -556,914 Closed
Qube Research & Technologies (QRT)
67
Qube Research & Technologies (QRT)
United Kingdom
– -$104K -121,032 Closed
CL
68
CSS LLC
Illinois
– -$31.9K -37,168 Closed
AG
69
Algert Global
California
– -$28K -32,900 Closed
VF
70
Virtu Financial
New York
– -$21K -23,986 Closed
HF
71
HRT Financial
New York
– -$17K -20,651 Closed
Goldman Sachs
72
Goldman Sachs
New York
– -$13K -15,102 Closed
SFO
73
Stokes Family Office
Louisiana
– -$9.16K -10,662 Closed
First Manhattan
74
First Manhattan
New York
– -$53 -62 Closed
C
75
Covestor
United Kingdom
– -$2 -3 -3%
1 2
3

LTRPA Hedge Fund Activity: Q2 2023 in Review

66 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) for Q2 2023, worth a combined $18.5M — down 34% from $28.2M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of LTRPA and 4 opened new positions — a net loss of 7 holders — while 24 trimmed existing stakes and 12 added.

The largest buyer was Nuveen, opening a new position worth an estimated $396K. The largest seller was HBK Investments, exiting entirely with an estimated $2.55M sold.

  • 66 institutional investors held Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) as of Q2 2023, down from 73 in Q1 2023.
  • Funds reported $18.5M of Liberty TripAdvisor Holdings, Inc. Series A stock for Q2 2023, down 34% quarter-over-quarter.
  • 4 funds opened new Liberty TripAdvisor Holdings, Inc. Series A positions in Q2 2023 and 11 closed out, a net change of -7 holders.
  • The largest Liberty TripAdvisor Holdings, Inc. Series A buyer in Q2 2023 was Nuveen, an estimated $396K added.
  • The largest Liberty TripAdvisor Holdings, Inc. Series A seller in Q2 2023 was HBK Investments, an estimated $2.55M sold.

Based on aggregated 13F filings for Q2 2023.