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LTRPA

Liberty TripAdvisor Holdings, Inc. Series A

Delisted

LTRPA was delisted on the 27th of October, 2023.

167 hedge funds and large institutions have $1.01B invested in Liberty TripAdvisor Holdings, Inc. Series A in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 43 increasing their positions, 55 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more funds holding

Funds holding: 165167 (+2)

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

0% more call options, than puts

Call options by funds: $2K | Put options by funds: $2K

9% less capital invested

Capital invested by funds: $1.1B → $1.01B (-$94.1M)

22% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 55

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
167
Holders Change
+2
Holders Change %
+1.21%
% of All Funds
3.82%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
23
Increased
43
Reduced
55
Closed
21
Calls
$2K
Puts
$2K
Net Calls
Net Calls Change
-$74K
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
126
Simplex Trading
Illinois
$70K +$75.2K +4,749 New
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$63.5K -$1.59M -100,683 -96%
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$59K -$238 -15 -0.4%
MYIA
129
Mount Yale Investment Advisors
Colorado
$42K +$16.9K +1,065 +74%
PCM
130
Prelude Capital Management
New York
$27K -$7.92K -500 -22%
BBHC
131
Brown Brothers Harriman & Co
New York
$16K
CG
132
Cutler Group
California
$14K
FHA
133
Flagship Harbor Advisors
Massachusetts
$12K
DAM
134
Delta Asset Management
Tennessee
$6K
MRCM
135
M&R Capital Management
New Jersey
$6K
SIAS
136
Shine Investment Advisory Services
Colorado
$5K
SWP
137
Stratos Wealth Partners
Ohio
$5K +$5.29K +334 New
PHK
138
Point72 Hong Kong
Hong Kong
$2K -$40.3K -2,544 -95%
LTFS
139
Ladenburg Thalmann Financial Services
Florida
$2K -$317 -20 -10%
AG
140
Advisor Group
Arizona
$2K -$158 -10 -6%
MI
141
Markston International
New York
$2K
OIA
142
OneDigital Investment Advisors
Kansas
$2K
RCC
143
Red Cedar Capital
Nebraska
$2K
CAPTRUST Financial Advisors
144
CAPTRUST Financial Advisors
North Carolina
$2K +$253 +16 +15%
BWM
145
Baystate Wealth Management
Massachusetts
$1K
CC
146
Claybrook Capital
Massachusetts
$1K
OIA
147
Optimum Investment Advisors
Illinois
$1K
SBL
148
Sargent Bickham Lagudis
Colorado
$1K
Fidelity Investments
149
Fidelity Investments
Massachusetts
$1K +$998 +63 New
APA
150
American Portfolios Advisors
New York
$861