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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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160 hedge funds and large institutions have $514M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 51 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,194% more call options, than puts

Call options by funds: $1.25M | Put options by funds: $97K

0% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 51

7% less funds holding

Funds holding: 172 → 160 (-12)

22% less capital invested

Capital invested by funds: $662M → $514M (-$147M)

31% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 36

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
160
Holders Change
-12
Holders Change %
-6.98%
% of All Funds
3.15%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
25
Increased
51
Reduced
51
Closed
36
Calls
$1.25M
Puts
$97K
Net Calls
+$1.16M
Net Calls Change
+$750K

Top Buyers

Rank Fund Capital Flow
1
CSC
Cove Street Capital
California
+$17.7M
2
Prudential Financial
Prudential Financial
New Jersey
+$6.11M
3
SHCM
Stone House Capital Management
Florida
+$6.04M
4
RRAM
River Road Asset Management
Kentucky
+$4.19M
5
Renaissance Technologies
Renaissance Technologies
New York
+$3.75M

Top Sellers

Rank Fund Capital Flow
1
HI
HBK Investments
Texas
-$9.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.04M
3
ESCM
Echo Street Capital Management
New York
-$5.96M
4
Bank of America
Bank of America
North Carolina
-$5.47M
5
AL
AJO LP
Pennsylvania
-$5.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
101
Aristides Capital
Kentucky
$140K +$153K +18,995 New
Walleye Trading
102
Walleye Trading
New York
$135K +$147K +18,300 New
XK
103
Xact Kapitalforvaltning
Sweden
$133K – – –
QCM
104
Quantinno Capital Management
New York
$120K -$267K -33,194 -67%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$119K -$63.5K -7,886 -33%
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
$114K – – –
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$104K +$25.2K +3,129 +28%
HP
108
Hosking Partners
United Kingdom
$103K -$1.78K -221 -2%
AB
109
Amalgamated Bank
New York
$98K +$3.6K +447 +3%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$97.8K +$829 +103 +0.8%
YIA
111
YHB Investment Advisors
Connecticut
$97K – – –
LCM
112
Landscape Capital Management
New Jersey
$93K +$102K +12,618 New
AIM
113
Aigen Investment Management
New York
$90K +$98.5K +12,239 New
DTL
114
Dynamic Technology Lab
Singapore
$82K +$89.7K +11,149 New
CSS
115
Cubist Systematic Strategies
Connecticut
$78K +$85.8K +10,658 New
Principal Financial Group
116
Principal Financial Group
Iowa
$77K -$9.37K -1,164 -10%
DT
117
Diversified Trust
Tennessee
$77K +$84K +10,440 New
SSA
118
Schonfeld Strategic Advisors
New York
$76K +$82.9K +10,300 New
V
119
Veritable
Delaware
$74K – – –
First Manhattan
120
First Manhattan
New York
$63K -$8.51K -1,058 -11%
GC
121
Globeflex Capital
California
$61K – – –
AIP
122
Ameritas Investment Partners
Nebraska
$46K – – –
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$36K – – –
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$36K +$6.88K +855 +21%
GT
125
Glenmede Trust
Pennsylvania
$35K – – –
3 4
5
6 7

LTRPA Hedge Fund Activity: Q4 2019 in Review

160 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) for Q4 2019, worth a combined $514M — down 22% from $662M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of LTRPA and 25 opened new positions — a net loss of 11 holders — while 51 trimmed existing stakes and 51 added.

The largest buyer was Cove Street Capital, opening a new position worth an estimated $17.7M. The largest seller was HBK Investments, cutting an estimated $9.5M.

  • 160 institutional investors held Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) as of Q4 2019, down from 172 in Q3 2019.
  • Funds reported $514M of Liberty TripAdvisor Holdings, Inc. Series A stock for Q4 2019, down 22% quarter-over-quarter.
  • 25 funds opened new Liberty TripAdvisor Holdings, Inc. Series A positions in Q4 2019 and 36 closed out, a net change of -11 holders.
  • The largest Liberty TripAdvisor Holdings, Inc. Series A buyer in Q4 2019 was Cove Street Capital, an estimated $17.7M added.
  • The largest Liberty TripAdvisor Holdings, Inc. Series A seller in Q4 2019 was HBK Investments, an estimated $9.5M sold.

Based on aggregated 13F filings for Q4 2019.