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LTRPA

Liberty TripAdvisor Holdings, Inc. Series A
LTRPA

Delisted

LTRPA was delisted on the 27th of October, 2023.

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145 hedge funds and large institutions have $816M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 47 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 18

3% more capital invested

Capital invested by funds: $793M → $816M (+$22.6M)

0% more funds holding

Funds holding: 145 → 145 (0)

11% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 47

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

93% less call options, than puts

Call options by funds: $13K | Put options by funds: $194K

Holders
145
Holders Change
–
Holders Change %
0%
% of All Funds
3.62%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
42
Reduced
47
Closed
18
Calls
$13K
Puts
$194K
Net Calls
-$181K
Net Calls Change
-$181K

Top Buyers

Rank Fund Capital Flow
1
MRCP
Maple Rock Capital Partners
Ontario, Canada
+$13.7M
2
Norges Bank
Norges Bank
Norway
+$8.32M
3
JSP
Jackson Square Partners
California
+$4.61M
4
Brown Advisory
Brown Advisory
Maryland
+$3.56M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.8M

Top Sellers

Rank Fund Capital Flow
1
TP
Thunderbird Partners
United Kingdom
-$29.3M
2
MP
Manikay Partners
New York
-$7.25M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$5.48M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$5.17M
5
State Street
State Street
Massachusetts
-$3.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$159K +$85K +6,839 +114%
V
102
Veritable
Delaware
$153K +$5.17K +416 +3%
First Manhattan
103
First Manhattan
New York
$141K – – –
CL
104
CSS LLC
Illinois
$137K – – –
Canada Life
105
Canada Life
Manitoba, Canada
$109K – – –
TRCT
106
Tower Research Capital (TRC)
New York
$107K +$94.9K +7,635 +764%
AIP
107
Ameritas Investment Partners
Nebraska
$83K – – –
RA
108
Rational Advisors
New York
$64K +$64.6K +5,200 New
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$61K +$6.54K +526 +12%
Russell Investments Group
110
Russell Investments Group
United Kingdom
$49K – – –
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$23K – – –
CG
112
Cutler Group
California
$17K -$10K -807 -37%
BBHC
113
Brown Brothers Harriman & Co
New York
$15K – – –
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$13K -$1.08K -87 -7%
US Bancorp
115
US Bancorp
Minnesota
$7K – – –
MRCM
116
M&R Capital Management
New Jersey
$6K – – –
DAM
117
Delta Asset Management
Tennessee
$4K – – –
SIAS
118
Shine Investment Advisory Services
Colorado
$4K – – –
MAM
119
Meeder Asset Management
Ohio
$3K -$1.07K -86 -28%
FPFS
120
First Personal Financial Services
North Carolina
$3K – – –
RWA
121
Ropes Wealth Advisors
Massachusetts
$3K – – –
SBL
122
Sargent Bickham Lagudis
Colorado
$3K – – –
LTFS
123
Ladenburg Thalmann Financial Services
Florida
$2K – – –
OIA
124
OneDigital Investment Advisors
Kansas
$1K -$721 -58 -53%
BWM
125
Baystate Wealth Management
Massachusetts
$1K – – –
3 4
5
6 7

LTRPA Hedge Fund Activity: Q3 2017 in Review

145 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) for Q3 2017, worth a combined $816M — up 2.8% from $793M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new LTRPA positions and 18 closed out — a net gain of 2 holders — while 42 added to existing stakes and 47 trimmed.

The largest buyer was Maple Rock Capital Partners, opening a new position worth an estimated $13.7M. The largest seller was Thunderbird Partners, exiting entirely with an estimated $29.3M sold.

  • 145 institutional investors held Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $816M of Liberty TripAdvisor Holdings, Inc. Series A stock for Q3 2017, up 2.8% quarter-over-quarter.
  • 20 funds opened new Liberty TripAdvisor Holdings, Inc. Series A positions in Q3 2017 and 18 closed out, a net change of +2 holders.
  • The largest Liberty TripAdvisor Holdings, Inc. Series A buyer in Q3 2017 was Maple Rock Capital Partners, an estimated $13.7M added.
  • The largest Liberty TripAdvisor Holdings, Inc. Series A seller in Q3 2017 was Thunderbird Partners, an estimated $29.3M sold.

Based on aggregated 13F filings for Q3 2017.