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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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132 hedge funds and large institutions have $160M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $846K | Put options by funds: $585K

7% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 44

6% less funds holding

Funds holding: 140 → 132 (-8)

28% less capital invested

Capital invested by funds: $222M → $160M (-$62.7M)

32% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 22

Holders
132
Holders Change
-8
Holders Change %
-5.71%
% of All Funds
2.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
41
Reduced
44
Closed
22
Calls
$846K
Puts
$585K
Net Calls
+$261K
Net Calls Change
-$95K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$17M
2
CSC
Cove Street Capital
California
+$2.79M
3
PCM
Penn Capital Management
Pennsylvania
+$2.45M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.24M
5
WIM
Wittenberg Investment Management
Massachusetts
+$1.14M

Top Sellers

Rank Fund Capital Flow
1
HVCM
HG Vora Capital Management
New York
-$12.2M
2
HAM
Honeycomb Asset Management
New York
-$6.11M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.92M
4
PAM
Panagora Asset Management
Massachusetts
-$2.84M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
MIM
76
MetLife Investment Management
New Jersey
$83.4K +$100K +26,991 New
VF
77
Virtu Financial
New York
$80K +$96.4K +25,903 New
SIA
78
SkyView Investment Advisors
New Jersey
$77K +$93K +25,000 New
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$70.9K +$74.9K +20,136 +717%
Man Group
80
Man Group
United Kingdom
$70K +$83.7K +22,500 New
Jane Street
81
Jane Street
New York
$67K +$10.3K +2,768 +15%
Balyasny Asset Management
82
Balyasny Asset Management
Illinois
$66K +$79.3K +21,321 New
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$63.1K +$76K +20,420 New
MAM
84
Meeder Asset Management
Ohio
$58K +$10.7K +2,877 +18%
XT
85
XTX Topco
Cayman Islands
$52K -$5.7K -1,533 -8%
DI
86
Diligent Investors
California
$50K – – –
ECM
87
ExodusPoint Capital Management
New York
$49K -$381K -102,305 -87%
Public Employees Retirement Association of Colorado
88
Public Employees Retirement Association of Colorado
Colorado
$47K – – –
Principal Financial Group
89
Principal Financial Group
Iowa
$42K +$9.79K +2,631 +24%
Ohio Public Employees Retirement System (OPERS)
90
Ohio Public Employees Retirement System (OPERS)
Ohio
$41K +$2.29K +614 +5%
AB
91
Amalgamated Bank
New York
$39K -$1.66K -445 -3%
PI
92
PEAK6 Investments
Illinois
$37K +$45K +12,090 New
TSS
93
Two Sigma Securities
New York
$36K +$43.3K +11,641 New
HP
94
Hosking Partners
United Kingdom
$34K -$3.67K -987 -8%
JF
95
Jump Financial
Illinois
$32K +$38.6K +10,386 New
Wolverine Trading
96
Wolverine Trading
Illinois
$32K +$38.7K +10,410 New
Citigroup
97
Citigroup
New York
$31K -$7.16K -1,924 -16%
Victory Capital Management
98
Victory Capital Management
Texas
$31K -$1.91K -513 -5%
MMA
99
Miracle Mile Advisors
California
$31K – – –
PHK
100
Point72 Hong Kong
Hong Kong
$30K +$13.3K +3,570 +59%
2 3
4
5 6

LTRPA Hedge Fund Activity: Q3 2021 in Review

132 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) for Q3 2021, worth a combined $160M — down 28% from $222M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of LTRPA and 15 opened new positions — a net loss of 7 holders — while 44 trimmed existing stakes and 41 added.

The largest buyer was JP Morgan Chase, adding an estimated $17M. The largest seller was HG Vora Capital Management, exiting entirely with an estimated $12.2M sold.

  • 132 institutional investors held Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) as of Q3 2021, down from 140 in Q2 2021.
  • Funds reported $160M of Liberty TripAdvisor Holdings, Inc. Series A stock for Q3 2021, down 28% quarter-over-quarter.
  • 15 funds opened new Liberty TripAdvisor Holdings, Inc. Series A positions in Q3 2021 and 22 closed out, a net change of -7 holders.
  • The largest Liberty TripAdvisor Holdings, Inc. Series A buyer in Q3 2021 was JP Morgan Chase, an estimated $17M added.
  • The largest Liberty TripAdvisor Holdings, Inc. Series A seller in Q3 2021 was HG Vora Capital Management, an estimated $12.2M sold.

Based on aggregated 13F filings for Q3 2021.