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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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172 hedge funds and large institutions have $878M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 58 increasing their positions, 62 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more call options, than puts

Call options by funds: $156K | Put options by funds: $62K

6% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 62

7% less funds holding

Funds holding: 185 → 172 (-13)

12% less capital invested

Capital invested by funds: $998M → $878M (-$120M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

42% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 26

Holders
172
Holders Change
-13
Holders Change %
-7.03%
% of All Funds
3.74%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
15
Increased
58
Reduced
62
Closed
26
Calls
$156K
Puts
$62K
Net Calls
+$94K
Net Calls Change
+$209K

Top Buyers

Rank Fund Capital Flow
1
HI
HBK Investments
Texas
+$20.5M
2
N
Nuveen
North Carolina
+$9.31M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$5.28M
4
BlackRock
BlackRock
New York
+$5M
5
AL
AJO LP
Pennsylvania
+$4.49M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$7.89M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$6.89M
3
MC
Maverick Capital
Texas
-$5.97M
4
Citadel Advisors
Citadel Advisors
Florida
-$5.59M
5
JSP
Jackson Square Partners
California
-$4.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
HKAM
101
Horizon Kinetics Asset Management
New York
$338K +$27.5K +2,096 +8%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$299K +$14.5K +1,104 +5%
PTC
103
Petrus Trust Company
Texas
$290K – – –
EMG
104
Ellington Management Group
Connecticut
$275K +$291K +22,200 New
XK
105
Xact Kapitalforvaltning
Sweden
$224K – – –
SPM
106
Symmetry Peak Management
Pennsylvania
$217K +$229K +17,500 New
CSS
107
Cubist Systematic Strategies
Connecticut
$212K -$198K -15,132 -47%
USAA
108
United Services Automobile Association
Texas
$202K +$11.8K +896 +6%
JIR
109
James Investment Research
Ohio
$192K -$416K -31,710 -67%
Public Employees Retirement Association of Colorado
110
Public Employees Retirement Association of Colorado
Colorado
$192K -$1.17K -89 -0.6%
RCM
111
Radnor Capital Management
Pennsylvania
$188K -$120K -9,180 -38%
Schroder Investment Management Group
112
Schroder Investment Management Group
United Kingdom
$179K +$190K +14,469 New
ACM
113
AlphaCrest Capital Management
New York
$177K -$134K -10,200 -42%
YIA
114
YHB Investment Advisors
Connecticut
$164K -$70.5K -5,375 -29%
AB
115
Amalgamated Bank
New York
$161K +$22.9K +1,747 +16%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$154K -$57.2K -4,364 -26%
SSA
117
Schonfeld Strategic Advisors
New York
$144K -$115K -8,800 -43%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$138K +$98.9K +7,545 +215%
CL
119
CSS LLC
Illinois
$137K – – –
Mackenzie Financial
120
Mackenzie Financial
Ontario, Canada
$129K -$4.33K -330 -3%
V
121
Veritable
Delaware
$124K – – –
AG
122
Aperio Group
California
$122K -$11.6K -888 -8%
First Manhattan
123
First Manhattan
New York
$122K -$249 -19 -0.2%
OAM
124
Oppenheimer Asset Management
New York
$109K -$20.3K -1,546 -15%
Canada Life
125
Canada Life
Manitoba, Canada
$108K – – –
3 4
5
6 7

LTRPA Hedge Fund Activity: Q2 2019 in Review

172 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) for Q2 2019, worth a combined $878M — down 12% from $998M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of LTRPA and 15 opened new positions — a net loss of 11 holders — while 62 trimmed existing stakes and 58 added.

The largest buyer was HBK Investments, adding an estimated $20.5M. The largest seller was JP Morgan Chase, cutting an estimated $7.89M.

  • 172 institutional investors held Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) as of Q2 2019, down from 185 in Q1 2019.
  • Funds reported $878M of Liberty TripAdvisor Holdings, Inc. Series A stock for Q2 2019, down 12% quarter-over-quarter.
  • 15 funds opened new Liberty TripAdvisor Holdings, Inc. Series A positions in Q2 2019 and 26 closed out, a net change of -11 holders.
  • The largest Liberty TripAdvisor Holdings, Inc. Series A buyer in Q2 2019 was HBK Investments, an estimated $20.5M added.
  • The largest Liberty TripAdvisor Holdings, Inc. Series A seller in Q2 2019 was JP Morgan Chase, an estimated $7.89M sold.

Based on aggregated 13F filings for Q2 2019.