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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 $662M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 52 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,360% more call options, than puts

Call options by funds: $438K | Put options by funds: $30K

0% more funds holding

Funds holding: 172 → 172 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

0% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 52

25% less capital invested

Capital invested by funds: $878M → $662M (-$217M)

Holders
172
Holders Change
–
Holders Change %
0%
% of All Funds
3.77%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
22
Increased
52
Reduced
52
Closed
22
Calls
$438K
Puts
$30K
Net Calls
+$408K
Net Calls Change
+$314K

Top Buyers

Rank Fund Capital Flow
1
RRAM
River Road Asset Management
Kentucky
+$6.97M
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$4.12M
3
N
Nuveen
North Carolina
+$3.43M
4
Prudential Financial
Prudential Financial
New Jersey
+$3.41M
5
Bank of America
Bank of America
North Carolina
+$3.02M

Top Sellers

Rank Fund Capital Flow
1
ClearBridge Investments
ClearBridge Investments
New York
-$7.04M
2
APG Asset Management
APG Asset Management
Netherlands
-$5.46M
3
JSP
Jackson Square Partners
California
-$4.63M
4
HAM
Harber Asset Management
North Carolina
-$4.31M
5
MSL
Mackay Shields LLC
New York
-$3.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$46K – – –
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$41K +$615 +59 +1%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$39K +$2.08K +199 +5%
DekaBank Deutsche Girozentrale
129
DekaBank Deutsche Girozentrale
Germany
$19K -$21.9K -2,101 -51%
FQ
130
First Quadrant
California
$17K -$1.18M -113,499 -98%
Lazard Asset Management
131
Lazard Asset Management
New York
$13K -$1.1M -105,926 -99%
US Bancorp
132
US Bancorp
Minnesota
$11K -$47.7K -4,570 -80%
Simplex Trading
133
Simplex Trading
Illinois
$11K -$1.14K -109 -8%
BBHC
134
Brown Brothers Harriman & Co
New York
$10K – – –
Rockefeller Capital Management
135
Rockefeller Capital Management
New York
$10K +$11.5K +1,100 New
Federated Hermes
136
Federated Hermes
Pennsylvania
$9K +$6.63K +636 +222%
CAM
137
ClariVest Asset Management
California
$6K – – –
PFO
138
Pathstone Family Office
New Jersey
$6K – – –
FHA
139
Flagship Harbor Advisors
Massachusetts
$4K – – –
PGAM
140
Princeton Global Asset Management
New Jersey
$3K -$1.92K -184 -44%
MRCM
141
M&R Capital Management
New Jersey
$3K – – –
SIAS
142
Shine Investment Advisory Services
Colorado
$3K – – –
CAPTRUST Financial Advisors
143
CAPTRUST Financial Advisors
North Carolina
$2K – – –
LTFS
144
Ladenburg Thalmann Financial Services
Florida
$2K +$1.02K +98 +47%
PCM
145
Prelude Capital Management
New York
$2K +$2.09K +200 New
AG
146
Advisor Group
Arizona
$1K -$177 -17 -13%
RCC
147
Red Cedar Capital
Nebraska
$1K – – –
SBL
148
Sargent Bickham Lagudis
Colorado
$1K – – –
SFS
149
Sowell Financial Services
Arkansas
$1K +$855 +82 New
NIC
150
Northwest Investment Counselors
Oregon
$1K +$1.02K +98 New
4 5
6
7 8

LTRPA Hedge Fund Activity: Q3 2019 in Review

172 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) for Q3 2019, worth a combined $662M — down 25% from $878M a quarter earlier.

Fund positioning in LTRPA was balanced in Q3 2019: 22 funds opened new positions, 22 closed out, 52 added to existing stakes and 52 trimmed.

The largest buyer was River Road Asset Management, opening a new position worth an estimated $6.97M. The largest seller was ClearBridge Investments, exiting entirely with an estimated $7.04M sold.

  • 172 institutional investors held Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $662M of Liberty TripAdvisor Holdings, Inc. Series A stock for Q3 2019, down 25% quarter-over-quarter.
  • 22 funds opened new Liberty TripAdvisor Holdings, Inc. Series A positions in Q3 2019 and 22 closed out, a net change of 0 holders.
  • The largest Liberty TripAdvisor Holdings, Inc. Series A buyer in Q3 2019 was River Road Asset Management, an estimated $6.97M added.
  • The largest Liberty TripAdvisor Holdings, Inc. Series A seller in Q3 2019 was ClearBridge Investments, an estimated $7.04M sold.

Based on aggregated 13F filings for Q3 2019.