Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
LTRPA was delisted on the 27th of October, 2023.
135 hedge funds and large institutions have $349M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2021 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 38 increasing their positions, 40 reducing their positions, and 15 closing their positions.
264% more call options, than puts
Call options by funds: $2.79M | Put options by funds: $767K
120% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 15
39% more capital invested
Capital invested by funds: $250M → $349M (+$98.4M)
14% more funds holding
Funds holding: 118 → 135 (+17)
5% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 40
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$12.6M |
| 2 |
HVCM
HG Vora Capital Management
New York
|
+$10.8M |
| 3 |
HAM
Honeycomb Asset Management
New York
|
+$8.11M |
| 4 |
EIP
Epoch Investment Partners
New York
|
+$3.07M |
| 5 |
HF
HRT Financial
New York
|
+$2.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG
Standard General
New York
|
-$22.7M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$18M |
| 3 |
JP Morgan Chase
New York
|
-$6.37M |
| 4 |
D.E. Shaw & Co
New York
|
-$3.51M |
| 5 |
Renaissance Technologies
New York
|
-$2.36M |
LTRPA Hedge Fund Activity: Q1 2021 in Review
135 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) for Q1 2021, worth a combined $349M — up 39% from $250M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new LTRPA positions and 15 closed out — a net gain of 18 holders — while 38 added to existing stakes and 40 trimmed.
The largest buyer was Rubric Capital Management (New York), opening a new position worth an estimated $12.6M. The largest seller was Standard General, exiting entirely with an estimated $22.7M sold.
- 135 institutional investors held Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) as of Q1 2021, up from 118 in Q4 2020.
- Funds reported $349M of Liberty TripAdvisor Holdings, Inc. Series A stock for Q1 2021, up 39% quarter-over-quarter.
- 33 funds opened new Liberty TripAdvisor Holdings, Inc. Series A positions in Q1 2021 and 15 closed out, a net change of +18 holders.
- The largest Liberty TripAdvisor Holdings, Inc. Series A buyer in Q1 2021 was Rubric Capital Management (New York), an estimated $12.6M added.
- The largest Liberty TripAdvisor Holdings, Inc. Series A seller in Q1 2021 was Standard General, an estimated $22.7M sold.
Based on aggregated 13F filings for Q1 2021.