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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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132 hedge funds and large institutions have $160M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $846K | Put options by funds: $585K

7% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 44

6% less funds holding

Funds holding: 140 → 132 (-8)

28% less capital invested

Capital invested by funds: $222M → $160M (-$62.7M)

32% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 22

Holders
132
Holders Change
-8
Holders Change %
-5.71%
% of All Funds
2.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
41
Reduced
44
Closed
22
Calls
$846K
Puts
$585K
Net Calls
+$261K
Net Calls Change
-$95K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$17M
2
CSC
Cove Street Capital
California
+$2.79M
3
PCM
Penn Capital Management
Pennsylvania
+$2.45M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.24M
5
WIM
Wittenberg Investment Management
Massachusetts
+$1.14M

Top Sellers

Rank Fund Capital Flow
1
HVCM
HG Vora Capital Management
New York
-$12.2M
2
HAM
Honeycomb Asset Management
New York
-$6.11M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.92M
4
PAM
Panagora Asset Management
Massachusetts
-$2.84M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
Lazard Asset Management
101
Lazard Asset Management
New York
$24K +$27.8K +7,460 +1,611%
Legal & General Group
102
Legal & General Group
United Kingdom
$23K – – –
AIP
103
Ameritas Investment Partners
Nebraska
$19K – – –
Osaic Holdings
104
Osaic Holdings
Arizona
$19K +$22.7K +6,108 +3,266%
Group One Trading
105
Group One Trading
Illinois
$16K -$144K -38,700 -88%
EVM
106
Eaton Vance Management
Massachusetts
$15K – – –
First Manhattan
107
First Manhattan
New York
$12K – – –
CG
108
Cutler Group
California
$7K -$29.4K -7,900 -77%
UBS Group
109
UBS Group
Switzerland
$4K -$29.7K -7,995 -84%
CAPTRUST Financial Advisors
110
CAPTRUST Financial Advisors
North Carolina
$4K +$342 +92 +8%
TH
111
TCTC Holdings
Texas
$3K – – –
COCM
112
Charter Oak Capital Management
New Hampshire
$2K – – –
AA
113
Ancora Advisors
Ohio
$1K – – –
HI
114
Harbour Investments
Wisconsin
$1K – – –
PGAM
115
Princeton Global Asset Management
New Jersey
$1K – – –
PA
116
Parallel Advisors
California
$1K +$670 +180 New
ACM
117
Antonetti Capital Management
Florida
$1K +$886 +238 New
APA
118
American Portfolios Advisors
New York
$179 – – –
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$173 – – –
BBHC
120
Brown Brothers Harriman & Co
New York
$4 – – –
HVCM
121
HG Vora Capital Management
New York
– -$12.2M -3,000,000 Closed
HAM
122
Honeycomb Asset Management
New York
– -$6.11M -1,500,000 Closed
Fidelity Investments
123
Fidelity Investments
Massachusetts
– -$4.92M -1,321,313 -100%
PAM
124
Panagora Asset Management
Massachusetts
– -$2.84M -697,028 Closed
Arrowstreet Capital
125
Arrowstreet Capital
Massachusetts
– -$1.62M -398,230 Closed
2 3 4
5
6

LTRPA Hedge Fund Activity: Q3 2021 in Review

132 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) for Q3 2021, worth a combined $160M — down 28% from $222M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of LTRPA and 15 opened new positions — a net loss of 7 holders — while 44 trimmed existing stakes and 41 added.

The largest buyer was JP Morgan Chase, adding an estimated $17M. The largest seller was HG Vora Capital Management, exiting entirely with an estimated $12.2M sold.

  • 132 institutional investors held Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) as of Q3 2021, down from 140 in Q2 2021.
  • Funds reported $160M of Liberty TripAdvisor Holdings, Inc. Series A stock for Q3 2021, down 28% quarter-over-quarter.
  • 15 funds opened new Liberty TripAdvisor Holdings, Inc. Series A positions in Q3 2021 and 22 closed out, a net change of -7 holders.
  • The largest Liberty TripAdvisor Holdings, Inc. Series A buyer in Q3 2021 was JP Morgan Chase, an estimated $17M added.
  • The largest Liberty TripAdvisor Holdings, Inc. Series A seller in Q3 2021 was HG Vora Capital Management, an estimated $12.2M sold.

Based on aggregated 13F filings for Q3 2021.