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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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136 hedge funds and large institutions have $118M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 44 increasing their positions, 45 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $258K | Put options by funds: $151K

7% more capital invested

Capital invested by funds: $110M → $118M (+$8.06M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

1% less funds holding

Funds holding: 137 → 136 (-1)

2% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 45

Holders
136
Holders Change
-1
Holders Change %
-0.73%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
44
Reduced
45
Closed
19
Calls
$258K
Puts
$151K
Net Calls
+$107K
Net Calls Change
+$84K

Top Buyers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
+$2.95M
2
SG
Standard General
New York
+$2.16M
3
Marshall Wace
Marshall Wace
United Kingdom
+$1.52M
4
Verition Fund Management
Verition Fund Management
Connecticut
+$592K
5
Millennium Management
Millennium Management
New York
+$547K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$5.6M
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$3.14M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.51M
4
WIM
Wittenberg Investment Management
Massachusetts
-$995K
5
Norges Bank
Norges Bank
Norway
-$928K
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
101
Shell Asset Management
Netherlands
$26K +$28.3K +12,423 New
YIA
102
YHB Investment Advisors
Connecticut
$24K – – –
SCM
103
Smead Capital Management
Arizona
$23K – – –
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$19K +$6.04K +2,648 +42%
PAM
105
Panagora Asset Management
Massachusetts
$18K -$271K -118,855 -94%
AIP
106
Ameritas Investment Partners
Nebraska
$13K – – –
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$11.7K -$42.4K -18,601 -77%
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$11K – – –
Canada Life
109
Canada Life
Manitoba, Canada
$10K – – –
GT
110
Glenmede Trust
Pennsylvania
$10K – – –
First Manhattan
111
First Manhattan
New York
$9K -$125 -55 -1%
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$5K +$2.42K +1,060 +88%
Rockefeller Capital Management
113
Rockefeller Capital Management
New York
$3K +$285 +125 +12%
Osaic Holdings
114
Osaic Holdings
Arizona
$3K +$962 +422 +36%
Simplex Trading
115
Simplex Trading
Illinois
$3K +$3.9K +1,713 New
BBHC
116
Brown Brothers Harriman & Co
New York
$2K – – –
TH
117
TCTC Holdings
Texas
$2K +$2.54K +1,114 New
US Bancorp
118
US Bancorp
Minnesota
$1K -$1.39K -610 -66%
PAG
119
Private Advisor Group
New Jersey
$1K +$789 +346 New
CAW
120
Cornerstone Advisors (Washington)
Washington
$1K +$1.33K +584 New
APA
121
American Portfolios Advisors
New York
$124 – – –
Hudson Bay Capital Management
122
Hudson Bay Capital Management
Connecticut
– -$3.14M -1,744,593 Closed
Norges Bank
123
Norges Bank
Norway
– -$928K -515,573 Closed
JG
124
Jefferies Group
New York
– -$824K -457,559 Closed
FBCM
125
Fort Baker Capital Management
California
– -$440K -244,563 Closed
2 3 4
5
6

LTRPA Hedge Fund Activity: Q2 2020 in Review

136 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) for Q2 2020, worth a combined $118M — up 7.3% from $110M a quarter earlier.

Fund positioning in LTRPA was balanced in Q2 2020: 19 funds opened new positions, 19 closed out, 44 added to existing stakes and 45 trimmed.

The largest buyer was AJO LP, opening a new position worth an estimated $2.95M. The largest seller was Vanguard Group, cutting an estimated $5.6M.

  • 136 institutional investors held Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) as of Q2 2020, down from 137 in Q1 2020.
  • Funds reported $118M of Liberty TripAdvisor Holdings, Inc. Series A stock for Q2 2020, up 7.3% quarter-over-quarter.
  • 19 funds opened new Liberty TripAdvisor Holdings, Inc. Series A positions in Q2 2020 and 19 closed out, a net change of 0 holders.
  • The largest Liberty TripAdvisor Holdings, Inc. Series A buyer in Q2 2020 was AJO LP, an estimated $2.95M added.
  • The largest Liberty TripAdvisor Holdings, Inc. Series A seller in Q2 2020 was Vanguard Group, an estimated $5.6M sold.

Based on aggregated 13F filings for Q2 2020.