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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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104 hedge funds and large institutions have $33M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 22 increasing their positions, 36 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more call options, than puts

Call options by funds: $70K | Put options by funds: $61K

13% less funds holding

Funds holding: 119 → 104 (-15)

36% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 33

39% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 36

69% less capital invested

Capital invested by funds: $107M → $33M (-$74.5M)

Holders
104
Holders Change
-15
Holders Change %
-12.61%
% of All Funds
1.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
22
Reduced
36
Closed
33
Calls
$70K
Puts
$61K
Net Calls
+$9K
Net Calls Change
+$93K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$3.49M
2
Marshall Wace
Marshall Wace
United Kingdom
+$1.13M
3
WIM
Wittenberg Investment Management
Massachusetts
+$934K
4
HI
HBK Investments
Texas
+$868K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$777K

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$6.9M
2
EIP
Epoch Investment Partners
New York
-$6.1M
3
BlackRock
BlackRock
New York
-$4.67M
4
State Street
State Street
Massachusetts
-$1.41M
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$783K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
76
Fidelity Investments
Massachusetts
$1K -$62.4K -48,524 -96%
Wells Fargo
77
Wells Fargo
California
$1K -$18.8K -14,637 -90%
Citigroup
78
Citigroup
New York
$1K -$2.6K -2,020 -73%
BBHC
79
Brown Brothers Harriman & Co
New York
$1K – – –
LSA
80
Lansing Street Advisors
Pennsylvania
$1K – – –
TH
81
TCTC Holdings
Texas
$1K – – –
CAL
82
Capital Advisors Ltd
Ohio
$1K +$1.68K +1,302 +14,467%
APA
83
American Portfolios Advisors
New York
$44 – – –
EIP
84
Epoch Investment Partners
New York
– -$6.1M -2,975,759 Closed
N
85
Nuveen
North Carolina
– -$512K -273,680 Closed
Los Angeles Capital Management
86
Los Angeles Capital Management
California
– -$406K -198,064 Closed
Charles Schwab
87
Charles Schwab
California
– -$381K -185,673 Closed
IAA
88
Independent Advisor Alliance
North Carolina
– -$331K -161,654 Closed
OFG
89
OTA Financial Group
New York
– -$307K -150,199 Closed
Mirae Asset Global Investments
90
Mirae Asset Global Investments
South Korea
– -$195K -95,022 Closed
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
– -$175K -85,498 Closed
SO
92
STRS Ohio
Ohio
– -$173K -84,400 Closed
Nisa Investment Advisors
93
Nisa Investment Advisors
Missouri
– -$115K -56,100 Closed
Allspring Global Investments
94
Allspring Global Investments
North Carolina
– -$110K -54,049 Closed
AllianceBernstein
95
AllianceBernstein
Tennessee
– -$104K -50,800 Closed
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
– -$99K -48,053 Closed
Deutsche Bank
97
Deutsche Bank
Germany
– -$84K -41,101 Closed
Verition Fund Management
98
Verition Fund Management
Connecticut
– -$79K -38,447 Closed
AIG
99
American International Group
New York
– -$74K -36,174 Closed
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$71.3K -34,783 Closed
1 2 3
4
5

LTRPA Hedge Fund Activity: Q2 2022 in Review

104 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) for Q2 2022, worth a combined $33M — down 69% from $107M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of LTRPA and 21 opened new positions — a net loss of 12 holders — while 36 trimmed existing stakes and 22 added.

The largest buyer was Millennium Management, adding an estimated $3.49M. The largest seller was JP Morgan Chase, cutting an estimated $6.9M.

  • 104 institutional investors held Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) as of Q2 2022, down from 119 in Q1 2022.
  • Funds reported $33M of Liberty TripAdvisor Holdings, Inc. Series A stock for Q2 2022, down 69% quarter-over-quarter.
  • 21 funds opened new Liberty TripAdvisor Holdings, Inc. Series A positions in Q2 2022 and 33 closed out, a net change of -12 holders.
  • The largest Liberty TripAdvisor Holdings, Inc. Series A buyer in Q2 2022 was Millennium Management, an estimated $3.49M added.
  • The largest Liberty TripAdvisor Holdings, Inc. Series A seller in Q2 2022 was JP Morgan Chase, an estimated $6.9M sold.

Based on aggregated 13F filings for Q2 2022.