Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
LTRPA was delisted on the 27th of October, 2023.
145 hedge funds and large institutions have $793M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 59 increasing their positions, 32 reducing their positions, and 15 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
84% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 32
7% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 15
0% more funds holding
Funds holding: 145 → 145 (0)
19% less capital invested
Capital invested by funds: $976M → $793M (-$183M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$13.3M |
| 2 |
HCM
Highbridge Capital Management
New York
|
+$10.6M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$8.64M |
| 4 |
TP
Thunderbird Partners
London,
United Kingdom
|
+$8.41M |
| 5 |
JP Morgan Chase
New York
|
+$5.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$20.1M |
| 2 |
IIM
Ivory Investment Management
New York
|
-$19.4M |
| 3 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$18.4M |
| 4 |
SCM
Segantii Capital Management
Hong Kong
|
-$10.7M |
| 5 |
D.E. Shaw & Co
New York
|
-$6.72M |
LTRPA Hedge Fund Activity: Q2 2017 in Review
145 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) for Q2 2017, worth a combined $793M — down 19% from $976M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new LTRPA positions and 15 closed out — a net gain of 1 holder — while 59 added to existing stakes and 32 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $13.3M. The largest seller was Macquarie Group, cutting an estimated $20.1M.
- 145 institutional investors held Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) as of Q2 2017, unchanged from Q1 2017.
- Funds reported $793M of Liberty TripAdvisor Holdings, Inc. Series A stock for Q2 2017, down 19% quarter-over-quarter.
- 16 funds opened new Liberty TripAdvisor Holdings, Inc. Series A positions in Q2 2017 and 15 closed out, a net change of +1 holder.
- The largest Liberty TripAdvisor Holdings, Inc. Series A buyer in Q2 2017 was T. Rowe Price Associates, an estimated $13.3M added.
- The largest Liberty TripAdvisor Holdings, Inc. Series A seller in Q2 2017 was Macquarie Group, an estimated $20.1M sold.
Based on aggregated 13F filings for Q2 2017.