Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
LTRPA was delisted on the 27th of October, 2023.
174 hedge funds and large institutions have $1.46B invested in Liberty TripAdvisor Holdings, Inc. Series A in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 61 increasing their positions, 57 reducing their positions, and 30 closing their positions.
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
7% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 57
6% less capital invested
Capital invested by funds: $1.56B → $1.46B (-$98.9M)
7% less funds holding
Funds holding: 188 → 174 (-14)
47% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$21.6M |
| 2 |
TP
Thunderbird Partners
London,
United Kingdom
|
+$21.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$20.3M |
| 4 |
Millennium Management
New York
|
+$18.5M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$12.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$77.9M |
| 2 |
DCM
Dorsal Capital Management
Redwood City,
California
|
-$63.5M |
| 3 |
D.E. Shaw & Co
New York
|
-$21.6M |
| 4 |
JCI
Jet Capital Investors
New York
|
-$16.3M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$15M |
LTRPA Hedge Fund Activity: Q3 2016 in Review
174 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) for Q3 2016, worth a combined $1.46B — down 6.3% from $1.56B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of LTRPA and 16 opened new positions — a net loss of 14 holders — while 57 trimmed existing stakes and 61 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $21.6M. The largest seller was Macquarie Group, cutting an estimated $77.9M.
- 174 institutional investors held Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) as of Q3 2016, down from 188 in Q2 2016.
- Funds reported $1.46B of Liberty TripAdvisor Holdings, Inc. Series A stock for Q3 2016, down 6.3% quarter-over-quarter.
- 16 funds opened new Liberty TripAdvisor Holdings, Inc. Series A positions in Q3 2016 and 30 closed out, a net change of -14 holders.
- The largest Liberty TripAdvisor Holdings, Inc. Series A buyer in Q3 2016 was T. Rowe Price Associates, an estimated $21.6M added.
- The largest Liberty TripAdvisor Holdings, Inc. Series A seller in Q3 2016 was Macquarie Group, an estimated $77.9M sold.
Based on aggregated 13F filings for Q3 2016.