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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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89 hedge funds and large institutions have $34.4M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 35 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $33M → $34.4M (+$1.47M)

14% less funds holding

Funds holding: 104 → 89 (-15)

49% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 35

63% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 24

Holders
89
Holders Change
-15
Holders Change %
-14.42%
% of All Funds
1.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
18
Reduced
35
Closed
24
Calls
$56K
Puts
–
Net Calls
+$56K
Net Calls Change
+$47K

Top Buyers

Rank Fund Capital Flow
1
JG
Jefferies Group
New York
+$2.04M
2
HI
HBK Investments
Texas
+$430K
3
Marshall Wace
Marshall Wace
United Kingdom
+$345K
4
WIM
Wittenberg Investment Management
Massachusetts
+$318K
5
CIM
Cowen Investment Management
New York
+$248K

Top Sellers

Rank Fund Capital Flow
1
AA
Ancient Art
Texas
-$4.95M
2
Millennium Management
Millennium Management
New York
-$1.63M
3
JP Morgan Chase
JP Morgan Chase
New York
-$1.43M
4
IP
Isomer Partners
New York
-$1.17M
5
PCM
Penn Capital Management
Pennsylvania
-$976K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
76
Panagora Asset Management
Massachusetts
– -$82K -108,843 Closed
HF
77
HRT Financial
New York
– -$71K -94,321 Closed
Two Sigma Investments
78
Two Sigma Investments
New York
– -$50K -65,775 Closed
BFM
79
Boothbay Fund Management
New York
– -$33K -43,610 Closed
TSS
80
Two Sigma Securities
New York
– -$22K -29,508 Closed
Assenagon Asset Management
81
Assenagon Asset Management
Luxembourg
– -$16K -20,752 Closed
Balyasny Asset Management
82
Balyasny Asset Management
Illinois
– -$11K -14,053 Closed
YIH
83
Y-Intercept (HK)
Hong Kong
– -$9K -12,277 Closed
Dimensional Fund Advisors
84
Dimensional Fund Advisors
Texas
– -$8K -10,848 Closed
LPL Financial
85
LPL Financial
California
– -$8K -10,062 Closed
HP
86
Hosking Partners
United Kingdom
– -$7K -9,244 Closed
Fidelity Investments
87
Fidelity Investments
Massachusetts
– -$1.83K -1,735 -91%
CAL
88
Capital Advisors Ltd
Ohio
– -$1K -1,311 Closed
Citigroup
89
Citigroup
New York
– -$1K -752 Closed
COCM
90
Charter Oak Capital Management
New Hampshire
– -$2K -200 Closed
MRCM
91
M&R Capital Management
New Jersey
– -$38 -36 -18%
NIC
92
Northwest Investment Counselors
Oregon
– -$13 -12 -12%
AIM
93
Axiom Investment Management
New York
– +$42 +40 New
1 2 3
4

LTRPA Hedge Fund Activity: Q3 2022 in Review

89 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) for Q3 2022, worth a combined $34.4M — up 4.5% from $33M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of LTRPA and 9 opened new positions — a net loss of 15 holders — while 35 trimmed existing stakes and 18 added.

The largest buyer was Jefferies Group, opening a new position worth an estimated $2.04M. The largest seller was Ancient Art, exiting entirely with an estimated $4.95M sold.

  • 89 institutional investors held Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) as of Q3 2022, down from 104 in Q2 2022.
  • Funds reported $34.4M of Liberty TripAdvisor Holdings, Inc. Series A stock for Q3 2022, up 4.5% quarter-over-quarter.
  • 9 funds opened new Liberty TripAdvisor Holdings, Inc. Series A positions in Q3 2022 and 24 closed out, a net change of -15 holders.
  • The largest Liberty TripAdvisor Holdings, Inc. Series A buyer in Q3 2022 was Jefferies Group, an estimated $2.04M added.
  • The largest Liberty TripAdvisor Holdings, Inc. Series A seller in Q3 2022 was Ancient Art, an estimated $4.95M sold.

Based on aggregated 13F filings for Q3 2022.