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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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104 hedge funds and large institutions have $33M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 22 increasing their positions, 36 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more call options, than puts

Call options by funds: $70K | Put options by funds: $61K

13% less funds holding

Funds holding: 119 → 104 (-15)

36% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 33

39% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 36

69% less capital invested

Capital invested by funds: $107M → $33M (-$74.5M)

Holders
104
Holders Change
-15
Holders Change %
-12.61%
% of All Funds
1.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
22
Reduced
36
Closed
33
Calls
$70K
Puts
$61K
Net Calls
+$9K
Net Calls Change
+$93K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$3.49M
2
Marshall Wace
Marshall Wace
United Kingdom
+$1.13M
3
WIM
Wittenberg Investment Management
Massachusetts
+$934K
4
HI
HBK Investments
Texas
+$868K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$777K

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$6.9M
2
EIP
Epoch Investment Partners
New York
-$6.1M
3
BlackRock
BlackRock
New York
-$4.67M
4
State Street
State Street
Massachusetts
-$1.41M
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$783K
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
101
California State Teachers Retirement System (CalSTRS)
California
– -$65K -31,859 Closed
New York State Common Retirement Fund
102
New York State Common Retirement Fund
New York
– -$39.2K -30,500 -98%
VOYA Investment Management
103
VOYA Investment Management
Georgia
– -$61K -29,832 Closed
BL
104
Balentine LLC
Georgia
– -$44K -21,500 Closed
ECM
105
ExodusPoint Capital Management
New York
– -$31K -15,280 Closed
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
– -$31K -15,265 Closed
ProShare Advisors
107
ProShare Advisors
Maryland
– -$29K -13,659 Closed
Barclays
108
Barclays
United Kingdom
– -$24K -11,828 Closed
Principal Financial Group
109
Principal Financial Group
Iowa
– -$24K -11,625 Closed
AB
110
Amalgamated Bank
New York
– -$23K -11,196 Closed
XT
111
XTX Topco
Cayman Islands
– -$21K -10,075 Closed
Legal & General Group
112
Legal & General Group
United Kingdom
– -$15K -7,302 Closed
AIP
113
Ameritas Investment Partners
Nebraska
– -$13K -6,271 Closed
TRCT
114
Tower Research Capital (TRC)
New York
– -$6.12K -4,759 -98%
EWA
115
EverSource Wealth Advisors
Alabama
– -$2K -1,138 Closed
ACM
116
Aquatic Capital Management
Illinois
– -$2K -1,000 Closed
MRCM
117
M&R Capital Management
New Jersey
– -$46 -36 -15%
WT
118
Whittier Trust
California
– -$28 -22 -69%
C
119
Covestor
United Kingdom
– -$22 -17 -11%
Northwestern Mutual Wealth Management
120
Northwestern Mutual Wealth Management
Wisconsin
– +$4 +3 New
WTC
121
WhitTier Trust Company
Nevada
– +$28 +22 New
US Bancorp
122
US Bancorp
Minnesota
– +$95 +74 New
1 2 3 4
5

LTRPA Hedge Fund Activity: Q2 2022 in Review

104 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) for Q2 2022, worth a combined $33M — down 69% from $107M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of LTRPA and 21 opened new positions — a net loss of 12 holders — while 36 trimmed existing stakes and 22 added.

The largest buyer was Millennium Management, adding an estimated $3.49M. The largest seller was JP Morgan Chase, cutting an estimated $6.9M.

  • 104 institutional investors held Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) as of Q2 2022, down from 119 in Q1 2022.
  • Funds reported $33M of Liberty TripAdvisor Holdings, Inc. Series A stock for Q2 2022, down 69% quarter-over-quarter.
  • 21 funds opened new Liberty TripAdvisor Holdings, Inc. Series A positions in Q2 2022 and 33 closed out, a net change of -12 holders.
  • The largest Liberty TripAdvisor Holdings, Inc. Series A buyer in Q2 2022 was Millennium Management, an estimated $3.49M added.
  • The largest Liberty TripAdvisor Holdings, Inc. Series A seller in Q2 2022 was JP Morgan Chase, an estimated $6.9M sold.

Based on aggregated 13F filings for Q2 2022.