Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
LTRPA was delisted on the 27th of October, 2023.
191 hedge funds and large institutions have $2.07B invested in Liberty TripAdvisor Holdings, Inc. Series A in 2015 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 58 increasing their positions, 59 reducing their positions, and 23 closing their positions.
57% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 23
39% more capital invested
Capital invested by funds: $1.49B → $2.07B (+$581M)
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
7% more funds holding
Funds holding: 178 → 191 (+13)
2% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 59
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$51.8M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$34.6M |
| 3 |
JSP
Jackson Square Partners
Larkspur,
California
|
+$24.9M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$19M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$18.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$29.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$27.1M |
| 3 |
GCM
Gruss Capital Management
New York
|
-$26.5M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$26.4M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$18.8M |
LTRPA Hedge Fund Activity: Q4 2015 in Review
191 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) for Q4 2015, worth a combined $2.07B — up 39% from $1.49B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new LTRPA positions and 23 closed out — a net gain of 13 holders — while 58 added to existing stakes and 59 trimmed.
The largest buyer was Columbia Wanger Asset Management, opening a new position worth an estimated $51.8M. The largest seller was AllianceBernstein, cutting an estimated $29.7M.
- 191 institutional investors held Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) as of Q4 2015, up from 178 in Q3 2015.
- Funds reported $2.07B of Liberty TripAdvisor Holdings, Inc. Series A stock for Q4 2015, up 39% quarter-over-quarter.
- 36 funds opened new Liberty TripAdvisor Holdings, Inc. Series A positions in Q4 2015 and 23 closed out, a net change of +13 holders.
- The largest Liberty TripAdvisor Holdings, Inc. Series A buyer in Q4 2015 was Columbia Wanger Asset Management, an estimated $51.8M added.
- The largest Liberty TripAdvisor Holdings, Inc. Series A seller in Q4 2015 was AllianceBernstein, an estimated $29.7M sold.
Based on aggregated 13F filings for Q4 2015.