Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
LTRPA was delisted on the 27th of October, 2023.
81 hedge funds and large institutions have $20.6M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 28 reducing their positions, and 16 closing their positions.
900% more call options, than puts
Call options by funds: $10K | Put options by funds: $1K
9% less funds holding
Funds holding: 89 → 81 (-8)
32% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 28
38% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 16
40% less capital invested
Capital invested by funds: $34.4M → $20.6M (-$13.8M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JFG
Jefferies Financial Group
New York
|
+$2.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.36M |
| 3 |
Millennium Management
New York
|
+$402K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$334K |
| 5 |
Renaissance Technologies
New York
|
+$330K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$1.87M |
| 2 |
HI
HBK Investments
Dallas,
Texas
|
-$1.18M |
| 3 |
IP
Isomer Partners
New York
|
-$1.05M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$265K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$150K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$69K | -63,231 | Closed |
|
|
XT
77
XTX Topco
George Town,
Cayman Islands
| – | -$51K | -46,621 | Closed |
|
|
SFO
78
Stokes Family Office
New Orleans,
Louisiana
| – | -$39K | -35,975 | Closed |
|
|
LP
79
LMR Partners
London,
United Kingdom
| – | -$38K | -34,652 | Closed |
|
80
Goldman Sachs
New York
| – | -$21K | -19,234 | Closed |
|
|
CSS
81
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$14K | -13,200 | Closed |
|
|
DFCM
82
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$14K | -13,121 | Closed |
|
|
VPIM
83
Vanguard Personalized Indexing Management
Oakland,
California
| – | -$14K | -12,958 | Closed |
|
|
JF
84
Jump Financial
Chicago,
Illinois
| – | -$14K | -12,720 | Closed |
|
85
Man Group
London,
United Kingdom
| – | -$14K | -12,500 | Closed |
|
|
DI
86
Diligent Investors
Redlands,
California
| – | -$11K | -10,010 | Closed |
|
|
C
87
Covestor
London,
United Kingdom
| – | -$1 | -1 | -0.8% |
|
88
JP Morgan Chase
New York
| – | +$24 | +26 | +22% |
|
|
NA
89
NewEdge Advisors
New Orleans,
Louisiana
| – | +$28 | +30 | New |
|
LTRPA Hedge Fund Activity: Q4 2022 in Review
81 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) for Q4 2022, worth a combined $20.6M — down 40% from $34.4M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of LTRPA and 10 opened new positions — a net loss of 6 holders — while 28 trimmed existing stakes and 19 added.
The largest buyer was Jefferies Financial Group, opening a new position worth an estimated $2.7M. The largest seller was Marshall Wace, cutting an estimated $1.87M.
- 81 institutional investors held Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) as of Q4 2022, down from 89 in Q3 2022.
- Funds reported $20.6M of Liberty TripAdvisor Holdings, Inc. Series A stock for Q4 2022, down 40% quarter-over-quarter.
- 10 funds opened new Liberty TripAdvisor Holdings, Inc. Series A positions in Q4 2022 and 16 closed out, a net change of -6 holders.
- The largest Liberty TripAdvisor Holdings, Inc. Series A buyer in Q4 2022 was Jefferies Financial Group, an estimated $2.7M added.
- The largest Liberty TripAdvisor Holdings, Inc. Series A seller in Q4 2022 was Marshall Wace, an estimated $1.87M sold.
Based on aggregated 13F filings for Q4 2022.