Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
LTRPA was delisted on the 27th of October, 2023.
188 hedge funds and large institutions have $1.56B invested in Liberty TripAdvisor Holdings, Inc. Series A in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 50 increasing their positions, 65 reducing their positions, and 22 closing their positions.
9% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 22
1% more funds holding
Funds holding: 187 → 188 (+1)
1% more capital invested
Capital invested by funds: $1.56B → $1.56B (+$7.93M)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
23% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 65
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$58.4M |
| 2 |
ClearBridge Investments
New York
|
+$23.6M |
| 3 |
VCP
Vernier Capital Partners
New York
|
+$21.7M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$19.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$64.8M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$15M |
| 3 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$13.6M |
| 4 |
NCM
Numina Capital Management
New York
|
-$9.9M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$8.17M |
LTRPA Hedge Fund Activity: Q2 2016 in Review
188 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) for Q2 2016, worth a combined $1.56B — up 0.51% from $1.56B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new LTRPA positions and 22 closed out — a net gain of 2 holders — while 50 added to existing stakes and 65 trimmed.
The largest buyer was Macquarie Group, adding an estimated $58.4M. The largest seller was JP Morgan Private Wealth Advisors, exiting entirely with an estimated $64.8M sold.
- 188 institutional investors held Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) as of Q2 2016, up from 187 in Q1 2016.
- Funds reported $1.56B of Liberty TripAdvisor Holdings, Inc. Series A stock for Q2 2016, up 0.51% quarter-over-quarter.
- 24 funds opened new Liberty TripAdvisor Holdings, Inc. Series A positions in Q2 2016 and 22 closed out, a net change of +2 holders.
- The largest Liberty TripAdvisor Holdings, Inc. Series A buyer in Q2 2016 was Macquarie Group, an estimated $58.4M added.
- The largest Liberty TripAdvisor Holdings, Inc. Series A seller in Q2 2016 was JP Morgan Private Wealth Advisors, an estimated $64.8M sold.
Based on aggregated 13F filings for Q2 2016.