Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
LTRPA was delisted on the 27th of October, 2023.
167 hedge funds and large institutions have $1.02B invested in Liberty TripAdvisor Holdings, Inc. Series A in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 55 increasing their positions, 53 reducing their positions, and 24 closing their positions.
4% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 53
4% less funds holding
Funds holding: 174 → 167 (-7)
25% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 24
30% less capital invested
Capital invested by funds: $1.46B → $1.02B (-$441M)
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $194K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JSP
Jackson Square Partners
Larkspur,
California
|
+$48.4M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
+$32M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$16.9M |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
+$7.74M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$7.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCAM
Owl Creek Asset Management
New York
|
-$50.5M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$23.2M |
| 3 |
VCP
Vernier Capital Partners
New York
|
-$20.1M |
| 4 |
D.E. Shaw & Co
New York
|
-$16.3M |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$11.4M |
LTRPA Hedge Fund Activity: Q4 2016 in Review
167 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) for Q4 2016, worth a combined $1.02B — down 30% from $1.46B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of LTRPA and 18 opened new positions — a net loss of 6 holders — while 53 trimmed existing stakes and 55 added.
The largest buyer was Jackson Square Partners, adding an estimated $48.4M. The largest seller was Owl Creek Asset Management, exiting entirely with an estimated $50.5M sold.
- 167 institutional investors held Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) as of Q4 2016, down from 174 in Q3 2016.
- Funds reported $1.02B of Liberty TripAdvisor Holdings, Inc. Series A stock for Q4 2016, down 30% quarter-over-quarter.
- 18 funds opened new Liberty TripAdvisor Holdings, Inc. Series A positions in Q4 2016 and 24 closed out, a net change of -6 holders.
- The largest Liberty TripAdvisor Holdings, Inc. Series A buyer in Q4 2016 was Jackson Square Partners, an estimated $48.4M added.
- The largest Liberty TripAdvisor Holdings, Inc. Series A seller in Q4 2016 was Owl Creek Asset Management, an estimated $50.5M sold.
Based on aggregated 13F filings for Q4 2016.