Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
LTRPA was delisted on the 27th of October, 2023.
122 hedge funds and large institutions have $113M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 26 increasing their positions, 44 reducing their positions, and 31 closing their positions.
2% more call options, than puts
Call options by funds: $294K | Put options by funds: $287K
8% less funds holding
Funds holding: 132 → 122 (-10)
29% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 31
29% less capital invested
Capital invested by funds: $160M → $113M (-$46.9M)
41% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSC
Cove Street Capital
El Segundo,
California
|
+$2.66M |
| 2 |
WIM
Wittenberg Investment Management
Carlisle,
Massachusetts
|
+$1.45M |
| 3 |
EIP
Epoch Investment Partners
New York
|
+$1.43M |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$855K |
| 5 |
Goldman Sachs
New York
|
+$540K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
-$1.34M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.3M |
| 3 |
Renaissance Technologies
New York
|
-$1.08M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$966K |
| 5 |
JP Morgan Chase
New York
|
-$867K |
LTRPA Hedge Fund Activity: Q4 2021 in Review
122 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) for Q4 2021, worth a combined $113M — down 29% from $160M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of LTRPA and 22 opened new positions — a net loss of 9 holders — while 44 trimmed existing stakes and 26 added.
The largest buyer was Cove Street Capital, adding an estimated $2.66M. The largest seller was HRT Financial, cutting an estimated $1.34M.
- 122 institutional investors held Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) as of Q4 2021, down from 132 in Q3 2021.
- Funds reported $113M of Liberty TripAdvisor Holdings, Inc. Series A stock for Q4 2021, down 29% quarter-over-quarter.
- 22 funds opened new Liberty TripAdvisor Holdings, Inc. Series A positions in Q4 2021 and 31 closed out, a net change of -9 holders.
- The largest Liberty TripAdvisor Holdings, Inc. Series A buyer in Q4 2021 was Cove Street Capital, an estimated $2.66M added.
- The largest Liberty TripAdvisor Holdings, Inc. Series A seller in Q4 2021 was HRT Financial, an estimated $1.34M sold.
Based on aggregated 13F filings for Q4 2021.