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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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174 hedge funds and large institutions have $1.46B invested in Liberty TripAdvisor Holdings, Inc. Series A in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 61 increasing their positions, 57 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

7% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 57

6% less capital invested

Capital invested by funds: $1.56B → $1.46B (-$98.9M)

7% less funds holding

Funds holding: 188 → 174 (-14)

47% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 30

Holders
174
Holders Change
-14
Holders Change %
-7.45%
% of All Funds
4.64%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
16
Increased
61
Reduced
57
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$21.6M
2
TP
Thunderbird Partners
United Kingdom
+$21.5M
3
Citadel Advisors
Citadel Advisors
Florida
+$20.3M
4
Millennium Management
Millennium Management
New York
+$18.5M
5
Prudential Financial
Prudential Financial
New Jersey
+$12.5M

Top Sellers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
-$77.9M
2
DCM
Dorsal Capital Management
California
-$63.5M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$21.6M
4
JCI
Jet Capital Investors
New York
-$16.3M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$15M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
76
Fidelity Investments
Massachusetts
$1.77M -$170K -7,766 -9%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$1.71M +$94K +4,300 +6%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$1.54M -$6.99K -320 -0.5%
EA
79
Emerald Acquisition
Washington
$1.54M +$1.1M +50,345 +251%
BG
80
BlackRock Group
United Kingdom
$1.48M +$72.1K +3,297 +5%
GC
81
Guggenheim Capital
Illinois
$1.41M +$11.1K +509 +0.8%
MAM
82
Martingale Asset Management
Massachusetts
$1.35M -$21.8K -996 -2%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$1.27M -$2.84K -130 -0.2%
NFA
84
Nationwide Fund Advisors
Ohio
$1.21M -$461K -21,100 -28%
MI
85
Markston International
New York
$1.15M +$7.45K +341 +0.7%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$1.11M -$43.3K -1,983 -4%
HK
87
Horizon Kinetics
New York
$1.1M -$28.6K -1,309 -3%
JC
88
JBF Capital
Colorado
$1.09M – – –
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.08M +$2.75K +126 +0.3%
UBS AM
90
UBS AM
Illinois
$1.03M +$50.3K +2,303 +5%
SO
91
STRS Ohio
Ohio
$996K -$74.3K -3,400 -7%
AP
92
Archon Partners
New Jersey
$990K +$41.5K +1,900 +4%
OAC
93
OMERS Administration Corp
Ontario, Canada
$946K +$946K +43,300 New
AIG
94
American International Group
New York
$915K +$1.4K +64 +0.2%
SIM
95
Spark Investment Management
New York
$908K +$909K +41,600 New
Tudor Investment Corp
96
Tudor Investment Corp
Connecticut
$900K +$411K +18,812 +84%
Walleye Trading
97
Walleye Trading
New York
$853K -$749K -34,288 -47%
Wells Fargo
98
Wells Fargo
California
$842K +$4.85K +222 +0.6%
PMAM
99
Picton Mahoney Asset Management
Ontario, Canada
$708K -$431K -19,700 -38%
CC
100
Cipher Capital
New York
$606K +$256K +11,694 +73%
2 3
4
5 6

LTRPA Hedge Fund Activity: Q3 2016 in Review

174 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) for Q3 2016, worth a combined $1.46B — down 6.3% from $1.56B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of LTRPA and 16 opened new positions — a net loss of 14 holders — while 57 trimmed existing stakes and 61 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $21.6M. The largest seller was Macquarie Group, cutting an estimated $77.9M.

  • 174 institutional investors held Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) as of Q3 2016, down from 188 in Q2 2016.
  • Funds reported $1.46B of Liberty TripAdvisor Holdings, Inc. Series A stock for Q3 2016, down 6.3% quarter-over-quarter.
  • 16 funds opened new Liberty TripAdvisor Holdings, Inc. Series A positions in Q3 2016 and 30 closed out, a net change of -14 holders.
  • The largest Liberty TripAdvisor Holdings, Inc. Series A buyer in Q3 2016 was T. Rowe Price Associates, an estimated $21.6M added.
  • The largest Liberty TripAdvisor Holdings, Inc. Series A seller in Q3 2016 was Macquarie Group, an estimated $77.9M sold.

Based on aggregated 13F filings for Q3 2016.