Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
LTRPA was delisted on the 27th of October, 2023.
73 hedge funds and large institutions have $28.2M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 13 closing their positions.
37% more capital invested
Capital invested by funds: $20.6M → $28.2M (+$7.57M)
5% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 19
10% less funds holding
Funds holding: 81 → 73 (-8)
54% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
HBK Investments
Dallas,
Texas
|
+$3.24M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$525K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$313K |
| 4 |
TIM
Triad Investment Management
Newport Beach,
California
|
+$267K |
| 5 |
BlackRock
New York
|
+$251K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$1.19M |
| 2 |
D.E. Shaw & Co
New York
|
-$432K |
| 3 |
CIM
Cowen Investment Management
New York
|
-$376K |
| 4 |
JFG
Jefferies Financial Group
New York
|
-$249K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$235K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TSS
76
Two Sigma Securities
New York
| – | -$9.05K | -13,511 | Closed |
|
|
SG
77
StoneX Group
New York
| – | -$7.64K | -11,405 | Closed |
|
|
MMA
78
Miracle Mile Advisors
Los Angeles,
California
| – | -$6.7K | -10,000 | Closed |
|
79
Simplex Trading
Chicago,
Illinois
| – | -$7.29K | -6,673 | Closed |
|
|
LSA
80
Lansing Street Advisors
Ambler,
Pennsylvania
| – | -$940 | -1,404 | Closed |
|
|
FFA
81
Farther Finance Advisors
San Francisco,
California
| – | -$127 | -189 | Closed |
|
82
JP Morgan Chase
New York
| – | -$28 | -26 | -18% |
|
|
C
83
Covestor
London,
United Kingdom
| – | -$14 | -13 | -10% |
|
84
BNP Paribas Financial Markets
Paris,
France
| – | -$1 | -1 | Closed |
|
LTRPA Hedge Fund Activity: Q1 2023 in Review
73 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) for Q1 2023, worth a combined $28.2M — up 37% from $20.6M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of LTRPA and 6 opened new positions — a net loss of 7 holders — while 19 trimmed existing stakes and 20 added.
The largest buyer was HBK Investments, opening a new position worth an estimated $3.24M. The largest seller was Millennium Management, cutting an estimated $1.19M.
- 73 institutional investors held Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) as of Q1 2023, down from 81 in Q4 2022.
- Funds reported $28.2M of Liberty TripAdvisor Holdings, Inc. Series A stock for Q1 2023, up 37% quarter-over-quarter.
- 6 funds opened new Liberty TripAdvisor Holdings, Inc. Series A positions in Q1 2023 and 13 closed out, a net change of -7 holders.
- The largest Liberty TripAdvisor Holdings, Inc. Series A buyer in Q1 2023 was HBK Investments, an estimated $3.24M added.
- The largest Liberty TripAdvisor Holdings, Inc. Series A seller in Q1 2023 was Millennium Management, an estimated $1.19M sold.
Based on aggregated 13F filings for Q1 2023.