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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 $2.03B invested in Liberty TripAdvisor Holdings, Inc. Series A in 2015 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 56 increasing their positions, 64 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

47,500% more call options, than puts

Call options by funds: $476K | Put options by funds: $1K

23% more capital invested

Capital invested by funds: $1.65B → $2.03B (+$377M)

8% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 36

1% more funds holding

Funds holding: 195 → 196 (+1)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

13% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 64

Holders
196
Holders Change
+1
Holders Change %
+0.51%
% of All Funds
5.22%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
39
Increased
56
Reduced
64
Closed
36
Calls
$476K
Puts
$1K
Net Calls
+$475K
Net Calls Change
+$561K

Top Buyers

Rank Fund Capital Flow
1
IIM
Ivory Investment Management
New York
+$46M
2
JMPWA
JP Morgan Private Wealth Advisors
California
+$42M
3
ECP
Empyrean Capital Partners
California
+$40M
4
OCAM
Owl Creek Asset Management
New York
+$34.3M
5
CCM
Cadian Capital Management
New York
+$30.7M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$72.8M
2
FP
FPR Partners
California
-$70.3M
3
SC
Samlyn Capital
New York
-$38.3M
4
JCI
Jet Capital Investors
New York
-$34.4M
5
OAM
Oxford Asset Management
United Kingdom
-$11.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
76
Globeflex Capital
California
$2.58M -$43.8K -1,517 -2%
Swiss National Bank
77
Swiss National Bank
Switzerland
$2.48M +$26K +900 +1%
Invesco
78
Invesco
Georgia
$2.47M +$2.24M +77,535 +133,681%
PAM
79
Panagora Asset Management
Massachusetts
$2.14M +$593K +20,509 +44%
HCM
80
Highbridge Capital Management
New York
$2.13M +$1.13M +39,000 +139%
Fidelity Investments
81
Fidelity Investments
Massachusetts
$2.13M +$275K +9,522 +17%
Two Sigma Advisers
82
Two Sigma Advisers
New York
$2.12M +$971K +33,600 +101%
MI
83
Markston International
New York
$2.06M – – –
Walleye Trading
84
Walleye Trading
New York
$2.03M -$1.25M -43,199 -40%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$1.98M +$46.2K +1,600 +3%
AC
86
Amici Capital
New York
$1.91M – – –
Two Sigma Investments
87
Two Sigma Investments
New York
$1.9M -$1.63M -56,476 -49%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$1.78M -$44.2K -1,530 -3%
MCG
89
Meru Capital Group
New York
$1.71M -$472K -16,338 -23%
AllianceBernstein
90
AllianceBernstein
Tennessee
$1.69M -$84.2K -2,912 -5%
CS
91
Credit Suisse
Switzerland
$1.68M -$17K -587 -1%
MPEM
92
Marathon Partners Equity Management
New York
$1.59M -$405K -14,000 -22%
TA
93
Teachers Advisors
New York
$1.58M +$27.7K +958 +2%
DCM
94
Dupont Capital Management
Delaware
$1.57M +$1.43M +49,400 New
MAA
95
Managed Account Advisors
New Jersey
$1.56M +$542K +18,752 +62%
B
96
Barings
North Carolina
$1.46M +$1.33M +45,900 New
UBS AM
97
UBS AM
Illinois
$1.3M -$245K -8,476 -17%
TD Asset Management
98
TD Asset Management
Ontario, Canada
$1.22M -$86.7K -3,000 -7%
AQR Capital Management
99
AQR Capital Management
Connecticut
$1.21M -$2.37M -81,991 -68%
AP
100
Archon Partners
New Jersey
$1.18M +$173K +6,000 +19%
2 3
4
5 6

LTRPA Hedge Fund Activity: Q1 2015 in Review

196 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) for Q1 2015, worth a combined $2.03B — up 23% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new LTRPA positions and 36 closed out — a net gain of 3 holders — while 56 added to existing stakes and 64 trimmed.

The largest buyer was Ivory Investment Management, adding an estimated $46M. The largest seller was Citadel Advisors, cutting an estimated $72.8M.

  • 196 institutional investors held Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) as of Q1 2015, up from 195 in Q4 2014.
  • Funds reported $2.03B of Liberty TripAdvisor Holdings, Inc. Series A stock for Q1 2015, up 23% quarter-over-quarter.
  • 39 funds opened new Liberty TripAdvisor Holdings, Inc. Series A positions in Q1 2015 and 36 closed out, a net change of +3 holders.
  • The largest Liberty TripAdvisor Holdings, Inc. Series A buyer in Q1 2015 was Ivory Investment Management, an estimated $46M added.
  • The largest Liberty TripAdvisor Holdings, Inc. Series A seller in Q1 2015 was Citadel Advisors, an estimated $72.8M sold.

Based on aggregated 13F filings for Q1 2015.