Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
LTRPA was delisted on the 27th of October, 2023.
136 hedge funds and large institutions have $118M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 44 increasing their positions, 45 reducing their positions, and 19 closing their positions.
71% more call options, than puts
Call options by funds: $258K | Put options by funds: $151K
7% more capital invested
Capital invested by funds: $110M → $118M (+$8.06M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 19
1% less funds holding
Funds holding: 137 → 136 (-1)
2% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$2.95M |
| 2 |
SG
Standard General
New York
|
+$2.16M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$1.52M |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
+$592K |
| 5 |
Millennium Management
New York
|
+$547K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.6M |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$3.14M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.51M |
| 4 |
WIM
Wittenberg Investment Management
Carlisle,
Massachusetts
|
-$995K |
| 5 |
Norges Bank
Oslo,
Norway
|
-$928K |
LTRPA Hedge Fund Activity: Q2 2020 in Review
136 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) for Q2 2020, worth a combined $118M — up 7.3% from $110M a quarter earlier.
Fund positioning in LTRPA was balanced in Q2 2020: 19 funds opened new positions, 19 closed out, 44 added to existing stakes and 45 trimmed.
The largest buyer was AJO LP, opening a new position worth an estimated $2.95M. The largest seller was Vanguard Group, cutting an estimated $5.6M.
- 136 institutional investors held Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) as of Q2 2020, down from 137 in Q1 2020.
- Funds reported $118M of Liberty TripAdvisor Holdings, Inc. Series A stock for Q2 2020, up 7.3% quarter-over-quarter.
- 19 funds opened new Liberty TripAdvisor Holdings, Inc. Series A positions in Q2 2020 and 19 closed out, a net change of 0 holders.
- The largest Liberty TripAdvisor Holdings, Inc. Series A buyer in Q2 2020 was AJO LP, an estimated $2.95M added.
- The largest Liberty TripAdvisor Holdings, Inc. Series A seller in Q2 2020 was Vanguard Group, an estimated $5.6M sold.
Based on aggregated 13F filings for Q2 2020.