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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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172 hedge funds and large institutions have $878M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 58 increasing their positions, 62 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more call options, than puts

Call options by funds: $156K | Put options by funds: $62K

6% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 62

7% less funds holding

Funds holding: 185 → 172 (-13)

12% less capital invested

Capital invested by funds: $998M → $878M (-$120M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

42% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 26

Holders
172
Holders Change
-13
Holders Change %
-7.03%
% of All Funds
3.74%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
15
Increased
58
Reduced
62
Closed
26
Calls
$156K
Puts
$62K
Net Calls
+$94K
Net Calls Change
+$209K

Top Buyers

Rank Fund Capital Flow
1
HI
HBK Investments
Texas
+$20.5M
2
N
Nuveen
North Carolina
+$9.31M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$5.28M
4
BlackRock
BlackRock
New York
+$5M
5
AL
AJO LP
Pennsylvania
+$4.49M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$7.89M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$6.89M
3
MC
Maverick Capital
Texas
-$5.97M
4
Citadel Advisors
Citadel Advisors
Florida
-$5.59M
5
JSP
Jackson Square Partners
California
-$4.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
126
Globeflex Capital
California
$103K – – –
NIT
127
NumerixS Investment Technologies
British Columbia, Canada
$79K -$257K -19,605 -75%
AIP
128
Ameritas Investment Partners
Nebraska
$78K – – –
US Bancorp
129
US Bancorp
Minnesota
$71K +$1.39K +106 +2%
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$61K – – –
MTCM
131
Mint Tower Capital Management
Netherlands
$59K +$62.6K +4,777 New
AAMU
132
Amundi Asset Management US
Massachusetts
$55K – – –
Royal Bank of Canada
133
Royal Bank of Canada
Ontario, Canada
$52K -$2.4K -183 -4%
DekaBank Deutsche Girozentrale
134
DekaBank Deutsche Girozentrale
Germany
$51K +$54.3K +4,138 New
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$48K -$5.89K -449 -10%
MAM
136
Meeder Asset Management
Ohio
$45K -$124K -9,456 -72%
TRCT
137
Tower Research Capital (TRC)
New York
$31K +$27.1K +2,066 +493%
Simplex Trading
138
Simplex Trading
Illinois
$16K +$3.15K +240 +23%
BBHC
139
Brown Brothers Harriman & Co
New York
$13K – – –
PFO
140
Pathstone Family Office
New Jersey
$8K – – –
CAM
141
ClariVest Asset Management
California
$8K +$433 +33 +5%
FHA
142
Flagship Harbor Advisors
Massachusetts
$6K – – –
PGAM
143
Princeton Global Asset Management
New Jersey
$5K – – –
Federated Hermes
144
Federated Hermes
Pennsylvania
$4K -$525 -40 -12%
MRCM
145
M&R Capital Management
New Jersey
$4K -$472 -36 -10%
SIAS
146
Shine Investment Advisory Services
Colorado
$4K – – –
CAPTRUST Financial Advisors
147
CAPTRUST Financial Advisors
North Carolina
$3K +$236 +18 +8%
LTFS
148
Ladenburg Thalmann Financial Services
Florida
$2K – – –
RCC
149
Red Cedar Capital
Nebraska
$2K – – –
BWM
150
Baystate Wealth Management
Massachusetts
$1K – – –
4 5
6
7 8

LTRPA Hedge Fund Activity: Q2 2019 in Review

172 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) for Q2 2019, worth a combined $878M — down 12% from $998M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of LTRPA and 15 opened new positions — a net loss of 11 holders — while 62 trimmed existing stakes and 58 added.

The largest buyer was HBK Investments, adding an estimated $20.5M. The largest seller was JP Morgan Chase, cutting an estimated $7.89M.

  • 172 institutional investors held Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) as of Q2 2019, down from 185 in Q1 2019.
  • Funds reported $878M of Liberty TripAdvisor Holdings, Inc. Series A stock for Q2 2019, down 12% quarter-over-quarter.
  • 15 funds opened new Liberty TripAdvisor Holdings, Inc. Series A positions in Q2 2019 and 26 closed out, a net change of -11 holders.
  • The largest Liberty TripAdvisor Holdings, Inc. Series A buyer in Q2 2019 was HBK Investments, an estimated $20.5M added.
  • The largest Liberty TripAdvisor Holdings, Inc. Series A seller in Q2 2019 was JP Morgan Chase, an estimated $7.89M sold.

Based on aggregated 13F filings for Q2 2019.