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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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195 hedge funds and large institutions have $1.65B invested in Liberty TripAdvisor Holdings, Inc. Series A in 2014 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 51 increasing their positions, 58 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 43

1% less funds holding

Funds holding: 196 → 195 (-1)

12% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 58

18% less capital invested

Capital invested by funds: $2.02B → $1.65B (-$365M)

38% less funds holding in top 10

Funds holding in top 10: 8 → 5 (-3)

58% less call options, than puts

Call options by funds: $62K | Put options by funds: $148K

Holders
195
Holders Change
-1
Holders Change %
-0.51%
% of All Funds
5.2%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
47
Increased
51
Reduced
58
Closed
43
Calls
$62K
Puts
$148K
Net Calls
-$86K
Net Calls Change
-$706K

Top Buyers

Rank Fund Capital Flow
1
Principal Financial Group
Principal Financial Group
Iowa
+$74.9M
2
CCM
Cadian Capital Management
New York
+$37M
3
BIT
BlackRock Institutional Trust
California
+$31.8M
4
OCAM
Owl Creek Asset Management
New York
+$31.2M
5
GCM
Gruss Capital Management
New York
+$28.4M

Top Sellers

Rank Fund Capital Flow
1
TCM
Tiger Consumer Management
New York
-$57.8M
2
NMVA
New Mountain Vantage Advisers
New York
-$39.1M
3
Franklin Resources
Franklin Resources
California
-$35.7M
4
KCM
Kensico Capital Management
Connecticut
-$31.2M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$30.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
76
Wells Fargo
California
$1.77M -$374K -13,487 -17%
MI
77
Markston International
New York
$1.75M -$11.1K -400 -0.6%
MPEM
78
Marathon Partners Equity Management
New York
$1.72M – – –
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$1.63M +$2.77K +100 +0.2%
AC
80
Amici Capital
New York
$1.61M +$1.66M +60,000 New
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$1.55M +$91K +3,280 +6%
Fidelity Investments
82
Fidelity Investments
Massachusetts
$1.54M -$30.6M -1,104,248 -95%
AllianceBernstein
83
AllianceBernstein
Tennessee
$1.51M +$146K +5,254 +10%
CS
84
Credit Suisse
Switzerland
$1.43M +$251K +9,046 +20%
UBS AM
85
UBS AM
Illinois
$1.33M -$67.7K -2,440 -5%
TA
86
Teachers Advisors
New York
$1.31M -$2.01M -72,286 -60%
PAM
87
Panagora Asset Management
Massachusetts
$1.26M -$1.49M -53,572 -53%
QSS
88
Quantitative Systematic Strategies
Florida
$1.13M +$1.15M +41,448 New
TD Asset Management
89
TD Asset Management
Ontario, Canada
$1.11M +$1.15M +41,400 New
CSS
90
Cubist Systematic Strategies
Connecticut
$1.11M +$442K +15,941 +63%
PC
91
Permit Capital
Pennsylvania
$969K – – –
VOYA Investment Management
92
VOYA Investment Management
Georgia
$951K -$50.8K -1,830 -5%
Two Sigma Advisers
93
Two Sigma Advisers
New York
$893K +$921K +33,200 New
CL
94
CSS LLC
Illinois
$883K -$2M -71,992 -69%
BJ
95
BlackRock Japan
Japan
$865K +$141K +5,076 +19%
AP
96
Archon Partners
New Jersey
$834K +$300K +10,800 +53%
MAA
97
Managed Account Advisors
New Jersey
$819K +$135K +4,865 +19%
Aviva
98
Aviva
United Kingdom
$793K +$4.72K +170 +0.6%
HCM
99
Highbridge Capital Management
New York
$753K +$777K +28,000 New
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$711K +$157K +5,655 +27%
2 3
4
5 6

LTRPA Hedge Fund Activity: Q4 2014 in Review

195 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) for Q4 2014, worth a combined $1.65B — down 18% from $2.02B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new LTRPA positions and 43 closed out — a net gain of 4 holders — while 51 added to existing stakes and 58 trimmed.

The largest buyer was Principal Financial Group, opening a new position worth an estimated $74.9M. The largest seller was Tiger Consumer Management, exiting entirely with an estimated $57.8M sold.

  • 195 institutional investors held Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) as of Q4 2014, down from 196 in Q3 2014.
  • Funds reported $1.65B of Liberty TripAdvisor Holdings, Inc. Series A stock for Q4 2014, down 18% quarter-over-quarter.
  • 47 funds opened new Liberty TripAdvisor Holdings, Inc. Series A positions in Q4 2014 and 43 closed out, a net change of +4 holders.
  • The largest Liberty TripAdvisor Holdings, Inc. Series A buyer in Q4 2014 was Principal Financial Group, an estimated $74.9M added.
  • The largest Liberty TripAdvisor Holdings, Inc. Series A seller in Q4 2014 was Tiger Consumer Management, an estimated $57.8M sold.

Based on aggregated 13F filings for Q4 2014.