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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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196 hedge funds and large institutions have $2.02B invested in Liberty TripAdvisor Holdings, Inc. Series A in 2014 Q3 according to their latest regulatory filings, with 196 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
+196
Holders Change %
–
% of All Funds
5.68%
Holding in Top 10
8
Holding in Top 10 Change
+8
Holding in Top 10 Change %
% of All Funds
0.23%
New
196
Increased
–
Reduced
–
Closed
–
Calls
$620K
Puts
–
Net Calls
+$620K
Net Calls Change
+$620K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$188M
2
FP
FPR Partners
California
+$125M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$116M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$116M
5
JCI
Jet Capital Investors
New York
+$103M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
LOAMU
76
Lombard Odier Asset Management (USA)
New York
$3.39M +$3.49M +99,955 New
Charles Schwab
77
Charles Schwab
California
$2.83M +$2.92M +83,581 New
EAM
78
EverPoint Asset Management
Connecticut
$2.72M +$2.8M +80,300 New
Wells Fargo
79
Wells Fargo
California
$2.69M +$2.77M +79,434 New
Swiss National Bank
80
Swiss National Bank
Switzerland
$2.61M +$2.69M +77,052 New
MI
81
Markston International
New York
$2.21M +$2.28M +65,324 New
Point72 Asset Management
82
Point72 Asset Management
Connecticut
$2.2M +$2.26M +64,800 New
MPEM
83
Marathon Partners Equity Management
New York
$2.17M +$2.23M +64,000 New
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$2.05M +$2.11M +60,467 New
BCM
85
BlueCrest Capital Management
Jersey
$2.01M +$2.07M +59,415 New
BCMU
86
BlueCrest Capital Management (UK)
Guernsey
$2.01M +$2.07M +59,415 New
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$1.84M +$1.89M +54,198 New
UBS AM
88
UBS AM
Illinois
$1.75M +$1.81M +51,746 New
AllianceBernstein
89
AllianceBernstein
Tennessee
$1.73M +$1.78M +50,910 New
BlackRock
90
BlackRock
New York
$1.68M +$1.73M +49,480 New
SIM
91
Spark Investment Management
New York
$1.56M +$1.61M +46,200 New
CS
92
Credit Suisse
Switzerland
$1.5M +$1.55M +44,267 New
AA
93
Ancora Advisors
Ohio
$1.38M +$1.42M +40,662 New
Allianz Asset Management
94
Allianz Asset Management
Germany
$1.26M +$1.3M +37,205 New
VOYA Investment Management
95
VOYA Investment Management
Georgia
$1.26M +$1.3M +37,186 New
PC
96
Permit Capital
Pennsylvania
$1.22M +$1.26M +36,014 New
Bank of America
97
Bank of America
North Carolina
$1.19M +$1.22M +35,066 New
Credit Agricole
98
Credit Agricole
France
$1.05M +$1.08M +30,921 New
Aviva
99
Aviva
United Kingdom
$993K +$1.02M +29,298 New
Prudential Financial
100
Prudential Financial
New Jersey
$981K +$1.01M +28,940 New
2 3
4
5 6

LTRPA Hedge Fund Activity: Q3 2014 in Review

196 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) for Q3 2014, worth a combined $2.02B.

Buyers outnumbered sellers: 196 funds opened new LTRPA positions and 0 closed out — a net gain of 196 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $188M.

  • 196 institutional investors held Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) as of Q3 2014, up from 0 in Q2 2014.
  • Funds reported $2.02B of Liberty TripAdvisor Holdings, Inc. Series A stock for Q3 2014.
  • 196 funds opened new Liberty TripAdvisor Holdings, Inc. Series A positions in Q3 2014 and 0 closed out, a net change of +196 holders.
  • The largest Liberty TripAdvisor Holdings, Inc. Series A buyer in Q3 2014 was Citadel Advisors, an estimated $188M added.

Based on aggregated 13F filings for Q3 2014.