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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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187 hedge funds and large institutions have $1.56B invested in Liberty TripAdvisor Holdings, Inc. Series A in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 75 increasing their positions, 45 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 45

2% less funds holding

Funds holding: 191 → 187 (-4)

12% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 34

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

25% less capital invested

Capital invested by funds: $2.07B → $1.56B (-$518M)

Holders
187
Holders Change
-4
Holders Change %
-2.09%
% of All Funds
4.98%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
30
Increased
75
Reduced
45
Closed
34
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DCM
Dorsal Capital Management
California
+$36.3M
2
JSP
Jackson Square Partners
California
+$33.3M
3
JMPWA
JP Morgan Private Wealth Advisors
California
+$32.2M
4
VCP
Vernier Capital Partners
New York
+$22.7M
5
Macquarie Group
Macquarie Group
Australia
+$22.7M

Top Sellers

Rank Fund Capital Flow
1
AC
Ascend Capital
California
-$103M
2
Principal Financial Group
Principal Financial Group
Iowa
-$58.7M
3
GCM
Gruss Capital Management
New York
-$56.1M
4
YCMGA
York Capital Management Global Advisors
New York
-$28.6M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$26.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
BBP
76
Banco BTG Pactual
Brazil
$1.99M +$1.97M +89,778 New
TC
77
TFS Capital
Pennsylvania
$1.92M +$1.57M +71,286 +469%
Fidelity Investments
78
Fidelity Investments
Massachusetts
$1.88M +$11K +500 +0.6%
NFA
79
Nationwide Fund Advisors
Ohio
$1.75M +$474K +21,590 +38%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$1.64M – – –
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$1.57M +$667K +30,370 +75%
Barclays
82
Barclays
United Kingdom
$1.53M +$222K +10,114 +17%
Walleye Trading
83
Walleye Trading
New York
$1.52M +$108K +4,917 +8%
CA
84
Commerzbank Aktiengesellschaft
Germany
$1.5M +$1.49M +67,663 New
MAM
85
Martingale Asset Management
Massachusetts
$1.39M +$219K +9,977 +19%
CS
86
Credit Suisse
Switzerland
$1.34M +$343K +15,621 +35%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$1.33M – – –
HK
88
Horizon Kinetics
New York
$1.26M -$16.6M -756,835 -93%
MI
89
Markston International
New York
$1.17M -$59.2K -2,694 -5%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$1.17M +$11.6K +528 +1%
PP
91
PDT Partners
New York
$1.16M +$1.15M +52,241 New
PMAM
92
Picton Mahoney Asset Management
Ontario, Canada
$1.16M +$1.14M +52,100 New
BPGAM
93
BTG Pactual Global Asset Management
Bermuda
$1.15M +$1.14M +52,065 New
JC
94
JBF Capital
Colorado
$1.11M +$1.1M +50,000 New
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.1M +$13.8K +628 +1%
SO
96
STRS Ohio
Ohio
$1.07M +$143K +6,500 +15%
AIG
97
American International Group
New York
$971K -$7.6K -346 -0.8%
AIM
98
Artemis Investment Management
United Kingdom
$956K -$6.5K -296 -0.7%
BlackRock
99
BlackRock
New York
$922K -$735K -33,476 -45%
UBS AM
100
UBS AM
Illinois
$921K -$233K -10,617 -20%
2 3
4
5 6

LTRPA Hedge Fund Activity: Q1 2016 in Review

187 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) for Q1 2016, worth a combined $1.56B — down 25% from $2.07B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of LTRPA and 30 opened new positions — a net loss of 4 holders — while 45 trimmed existing stakes and 75 added.

The largest buyer was Dorsal Capital Management, adding an estimated $36.3M. The largest seller was Ascend Capital, exiting entirely with an estimated $103M sold.

  • 187 institutional investors held Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) as of Q1 2016, down from 191 in Q4 2015.
  • Funds reported $1.56B of Liberty TripAdvisor Holdings, Inc. Series A stock for Q1 2016, down 25% quarter-over-quarter.
  • 30 funds opened new Liberty TripAdvisor Holdings, Inc. Series A positions in Q1 2016 and 34 closed out, a net change of -4 holders.
  • The largest Liberty TripAdvisor Holdings, Inc. Series A buyer in Q1 2016 was Dorsal Capital Management, an estimated $36.3M added.
  • The largest Liberty TripAdvisor Holdings, Inc. Series A seller in Q1 2016 was Ascend Capital, an estimated $103M sold.

Based on aggregated 13F filings for Q1 2016.