Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
LTRPA was delisted on the 27th of October, 2023.
9 hedge funds and large institutions have $7.92M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 51 closing their positions.
39% less capital invested
Capital invested by funds: $13.1M → $7.92M (-$5.13M)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
85% less funds holding
Funds holding: 61 → 9 (-52)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSC
Cove Street Capital
El Segundo,
California
|
+$1.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.26M |
| 2 |
WIM
Wittenberg Investment Management
Carlisle,
Massachusetts
|
-$1.54M |
| 3 |
TIM
Triad Investment Management
Newport Beach,
California
|
-$880K |
| 4 |
FFH
Fairfax Financial Holdings
Toronto,
Ontario, Canada
|
-$799K |
| 5 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$792K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PGAM
51
Princeton Global Asset Management
Princeton,
New Jersey
| – | -$90 | -184 | Closed |
|
|
NIC
52
Northwest Investment Counselors
Lake Oswego,
Oregon
| – | -$42 | -86 | Closed |
|
53
Fidelity Investments
Boston,
Massachusetts
| – | -$39 | -80 | Closed |
|
|
OIA
54
Optimum Investment Advisors
Chicago,
Illinois
| – | -$18 | -36 | Closed |
|
55
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$9 | -19 | Closed |
|
|
WT
56
Whittier Trust
South Pasadena,
California
| – | -$4 | -10 | Closed |
|
|
FCA
57
FinTrust Capital Advisors
Greenville,
South Carolina
| – | -$3 | -6 | Closed |
|
|
SPIA
58
Steward Partners Investment Advisory
New York
| – | -$2 | -4 | Closed |
|
LTRPA Hedge Fund Activity: Q4 2023 in Review
9 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) for Q4 2023, worth a combined $7.92M — down 39% from $13.1M a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of LTRPA and 0 opened new positions — a net loss of 51 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was Cove Street Capital, adding an estimated $1.2M. The largest seller was Vanguard Group, exiting entirely with an estimated $2.26M sold.
- 9 institutional investors held Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) as of Q4 2023, down from 61 in Q3 2023.
- Funds reported $7.92M of Liberty TripAdvisor Holdings, Inc. Series A stock for Q4 2023, down 39% quarter-over-quarter.
- 0 funds opened new Liberty TripAdvisor Holdings, Inc. Series A positions in Q4 2023 and 51 closed out, a net change of -51 holders.
- The largest Liberty TripAdvisor Holdings, Inc. Series A buyer in Q4 2023 was Cove Street Capital, an estimated $1.2M added.
- The largest Liberty TripAdvisor Holdings, Inc. Series A seller in Q4 2023 was Vanguard Group, an estimated $2.26M sold.
Based on aggregated 13F filings for Q4 2023.