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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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185 hedge funds and large institutions have $998M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2019 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 58 increasing their positions, 61 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 16

8% more funds holding

Funds holding: 171 → 185 (+14)

5% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 61

9% less capital invested

Capital invested by funds: $1.1B → $998M (-$102M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

73% less call options, than puts

Call options by funds: $42K | Put options by funds: $157K

Holders
185
Holders Change
+14
Holders Change %
+8.19%
% of All Funds
4%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
31
Increased
58
Reduced
61
Closed
16
Calls
$42K
Puts
$157K
Net Calls
-$115K
Net Calls Change
-$88K

Top Buyers

Rank Fund Capital Flow
1
SEI Investments
SEI Investments
Pennsylvania
+$9.21M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$8.27M
3
PAM
Panagora Asset Management
Massachusetts
+$5.38M
4
JSP
Jackson Square Partners
California
+$5.14M
5
Bank of America
Bank of America
North Carolina
+$3.96M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$12.6M
2
Invesco
Invesco
Georgia
-$6.86M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$6.47M
4
HAM
Harber Asset Management
North Carolina
-$5.72M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$4.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
GF
76
Gabelli Funds
New York
$1.13M +$23.6K +1,500 +2%
OFG
77
OTA Financial Group
New York
$1.09M +$828K +52,528 +219%
CEP
78
Chicago Equity Partners
Illinois
$1.02M +$644K +40,866 +130%
CI
79
Cigna Investments
Connecticut
$851K +$944K +59,924 New
Citigroup
80
Citigroup
New York
$825K -$2.34M -148,483 -72%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$815K +$202K +12,816 +29%
SO
82
STRS Ohio
Ohio
$813K +$142K +9,000 +19%
CS
83
Credit Suisse
Switzerland
$766K -$295K -18,714 -26%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$757K -$2.21K -140 -0.3%
AIMCA
85
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$719K -$66.2K -4,200 -8%
SRAM
86
Stone Ridge Asset Management
New York
$714K – – –
ARTA
87
A.R.T. Advisors
New York
$711K +$789K +50,090 New
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$676K +$52.7K +3,345 +8%
JIR
89
James Investment Research
Ohio
$670K -$204K -12,930 -21%
Wells Fargo
90
Wells Fargo
California
$666K +$19.5K +1,240 +3%
ECM
91
Element Capital Management
New York
$659K +$92.7K +5,879 +14%
AIG
92
American International Group
New York
$657K -$23.7K -1,501 -3%
EGM
93
Engineers Gate Manager
New York
$654K -$590K -37,412 -45%
UBS AM
94
UBS AM
Illinois
$585K +$251K +15,914 +63%
OAM
95
Oxford Asset Management
United Kingdom
$563K -$1.65M -104,528 -73%
CRC
96
Curi RMB Capital
Illinois
$556K +$617K +39,174 New
MIM
97
MetLife Investment Management
New Jersey
$494K – – –
JG
98
Jefferies Group
New York
$488K +$542K +34,411 New
Prudential Financial
99
Prudential Financial
New Jersey
$462K +$327K +20,755 +176%
CSS
100
Cubist Systematic Strategies
Connecticut
$457K -$737K -46,792 -59%
2 3
4
5 6

LTRPA Hedge Fund Activity: Q1 2019 in Review

185 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) for Q1 2019, worth a combined $998M — down 9.3% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new LTRPA positions and 16 closed out — a net gain of 15 holders — while 58 added to existing stakes and 61 trimmed.

The largest buyer was SEI Investments, adding an estimated $9.21M. The largest seller was Citadel Advisors, cutting an estimated $12.6M.

  • 185 institutional investors held Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) as of Q1 2019, up from 171 in Q4 2018.
  • Funds reported $998M of Liberty TripAdvisor Holdings, Inc. Series A stock for Q1 2019, down 9.3% quarter-over-quarter.
  • 31 funds opened new Liberty TripAdvisor Holdings, Inc. Series A positions in Q1 2019 and 16 closed out, a net change of +15 holders.
  • The largest Liberty TripAdvisor Holdings, Inc. Series A buyer in Q1 2019 was SEI Investments, an estimated $9.21M added.
  • The largest Liberty TripAdvisor Holdings, Inc. Series A seller in Q1 2019 was Citadel Advisors, an estimated $12.6M sold.

Based on aggregated 13F filings for Q1 2019.