Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
LTRPA was delisted on the 27th of October, 2023.
191 hedge funds and large institutions have $2.11B invested in Liberty TripAdvisor Holdings, Inc. Series A in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 71 increasing their positions, 60 reducing their positions, and 29 closing their positions.
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
18% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 60
4% more capital invested
Capital invested by funds: $2.03B → $2.11B (+$80.7M)
3% less funds holding
Funds holding: 196 → 191 (-5)
14% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
+$45.9M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$35.8M |
| 3 |
IIM
Ivory Investment Management
New York
|
+$27.4M |
| 4 |
Goldman Sachs
New York
|
+$24.6M |
| 5 |
HCM
Highbridge Capital Management
New York
|
+$20.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cadian Capital Management
New York
|
-$76.2M |
| 2 |
SC
Samlyn Capital
New York
|
-$37.4M |
| 3 |
JCI
Jet Capital Investors
New York
|
-$22.8M |
| 4 |
AC
Ascend Capital
Orinda,
California
|
-$18.2M |
| 5 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$16.4M |
LTRPA Hedge Fund Activity: Q2 2015 in Review
191 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) for Q2 2015, worth a combined $2.11B — up 4% from $2.03B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of LTRPA and 25 opened new positions — a net loss of 4 holders — while 60 trimmed existing stakes and 71 added.
The largest buyer was Empyrean Capital Partners, adding an estimated $45.9M. The largest seller was Cadian Capital Management, exiting entirely with an estimated $76.2M sold.
- 191 institutional investors held Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) as of Q2 2015, down from 196 in Q1 2015.
- Funds reported $2.11B of Liberty TripAdvisor Holdings, Inc. Series A stock for Q2 2015, up 4% quarter-over-quarter.
- 25 funds opened new Liberty TripAdvisor Holdings, Inc. Series A positions in Q2 2015 and 29 closed out, a net change of -4 holders.
- The largest Liberty TripAdvisor Holdings, Inc. Series A buyer in Q2 2015 was Empyrean Capital Partners, an estimated $45.9M added.
- The largest Liberty TripAdvisor Holdings, Inc. Series A seller in Q2 2015 was Cadian Capital Management, an estimated $76.2M sold.
Based on aggregated 13F filings for Q2 2015.