Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
LTRPA was delisted on the 27th of October, 2023.
134 hedge funds and large institutions have $92.7M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 53 reducing their positions, and 16 closing their positions.
607% more call options, than puts
Call options by funds: $792K | Put options by funds: $112K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 136 → 134 (-2)
13% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 16
22% less capital invested
Capital invested by funds: $118M → $92.7M (-$25.5M)
40% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$4.61M |
| 2 |
OFG
OTA Financial Group
Purchase,
New York
|
+$1.75M |
| 3 |
LP
LMR Partners
London,
United Kingdom
|
+$1.38M |
| 4 |
SG
Standard General
New York
|
+$1.31M |
| 5 |
IP
Isomer Partners
New York
|
+$1.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.9M |
| 2 |
Renaissance Technologies
New York
|
-$1.93M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.03M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1,000K |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$938K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PHK
126
Point72 Hong Kong
Hong Kong
| – | -$26K | -12,210 | Closed |
|
|
SCM
127
Smead Capital Management
Phoenix,
Arizona
| – | -$23K | -10,725 | Closed |
|
128
Simplex Trading
Chicago,
Illinois
| – | -$4.13K | -1,713 | Closed |
|
|
PAG
129
Private Advisor Group
Morristown,
New Jersey
| – | -$1K | -346 | Closed |
|
130
US Bancorp
Minneapolis,
Minnesota
| – | -$280 | -116 | -36% |
|
|
AWM
131
Adams Wealth Management
Logan,
Utah
| – | +$19 | +8 | New |
|
|
CCM
132
Chiron Capital Management
Tallahassee,
Florida
| – | +$24 | +10 | New |
|
|
HCM
133
Highlander Capital Management
Short Hills,
New Jersey
| – | +$34 | +14 | New |
|
|
WT
134
Whittier Trust
South Pasadena,
California
| – | +$140 | +58 | +181% |
|
|
PFWA
135
Paces Ferry Wealth Advisors
Atlanta,
Georgia
| – | +$174 | +72 | New |
|
|
NIC
136
Northwest Investment Counselors
Lake Oswego,
Oregon
| – | +$236 | +98 | New |
|
|
AA
137
Ancora Advisors
Cleveland,
Ohio
| – | +$453 | +188 | New |
|
LTRPA Hedge Fund Activity: Q3 2020 in Review
134 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) for Q3 2020, worth a combined $92.7M — down 22% from $118M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of LTRPA and 14 opened new positions — a net loss of 2 holders — while 53 trimmed existing stakes and 32 added.
The largest buyer was JP Morgan Chase, adding an estimated $4.61M. The largest seller was Vanguard Group, cutting an estimated $6.9M.
- 134 institutional investors held Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) as of Q3 2020, down from 136 in Q2 2020.
- Funds reported $92.7M of Liberty TripAdvisor Holdings, Inc. Series A stock for Q3 2020, down 22% quarter-over-quarter.
- 14 funds opened new Liberty TripAdvisor Holdings, Inc. Series A positions in Q3 2020 and 16 closed out, a net change of -2 holders.
- The largest Liberty TripAdvisor Holdings, Inc. Series A buyer in Q3 2020 was JP Morgan Chase, an estimated $4.61M added.
- The largest Liberty TripAdvisor Holdings, Inc. Series A seller in Q3 2020 was Vanguard Group, an estimated $6.9M sold.
Based on aggregated 13F filings for Q3 2020.