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LTRPA

Liberty TripAdvisor Holdings, Inc. Series A

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 118135 (+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: 21 (-1)

Holders
135
Holders Change
+17
Holders Change %
+14.41%
% of All Funds
2.37%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
33
Increased
38
Reduced
40
Closed
15
Calls
$2.79M
Puts
$767K
Net Calls
+$2.03M
Net Calls Change
+$425K
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
101
SG Americas Securities
New York
$64K -$26.6K -4,924 -33%
MMA
102
Miracle Mile Advisors
California
$64K
AIP
103
Ameritas Investment Partners
Nebraska
$40K
Legal & General Group
104
Legal & General Group
United Kingdom
$37K -$364K -67,378 -92%
EVM
105
Eaton Vance Management
Massachusetts
$32K +$26.9K +4,978 New
Citigroup
106
Citigroup
New York
$31K -$48.7K -9,010 -65%
First Manhattan
107
First Manhattan
New York
$26K -$1.01K -186 -4%
QT
108
Quantbot Technologies
New York
$24K +$20.6K +3,804 New
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$21K -$76.2K -14,098 -80%
UBS Group
110
UBS Group
Switzerland
$14K -$81.8K -15,136 -87%
TH
111
TCTC Holdings
Texas
$7K
CAPTRUST Financial Advisors
112
CAPTRUST Financial Advisors
North Carolina
$7K +$6.08K +1,125 +2,961%
Osaic Holdings
113
Osaic Holdings
Arizona
$4K -$600 -111 -16%
COCM
114
Charter Oak Capital Management
New Hampshire
$2K
Lazard Asset Management
115
Lazard Asset Management
New York
$2K
MRCM
116
M&R Capital Management
New Jersey
$1K -$195 -36 -12%
AA
117
Ancora Advisors
Ohio
$1K
PGAM
118
Princeton Global Asset Management
New Jersey
$1K
RCC
119
Red Cedar Capital
Nebraska
$1K
WT
120
Whittier Trust
California
$1K
NIC
121
Northwest Investment Counselors
Oregon
$1K +$530 +98 New
HI
122
Harbour Investments
Wisconsin
$1K +$1.01K +186 New
APA
123
American Portfolios Advisors
New York
$370
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$358
AIG
125
American International Group
New York
$270 +$605 +112 +0.3%

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.