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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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178 hedge funds and large institutions have $1.49B invested in Liberty TripAdvisor Holdings, Inc. Series A in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 58 increasing their positions, 64 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 64

7% less funds holding

Funds holding: 191 → 178 (-13)

25% less funds holding in top 10

Funds holding in top 10: 8 → 6 (-2)

29% less capital invested

Capital invested by funds: $2.11B → $1.49B (-$619M)

39% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 28

Holders
178
Holders Change
-13
Holders Change %
-6.81%
% of All Funds
4.97%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
17
Increased
58
Reduced
64
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AC
Ascend Capital
California
+$44.3M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$30.6M
3
JSP
Jackson Square Partners
California
+$30M
4
Macquarie Group
Macquarie Group
Australia
+$19.5M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$19.3M

Top Sellers

Rank Fund Capital Flow
1
FP
FPR Partners
California
-$26.4M
2
Goldman Sachs
Goldman Sachs
New York
-$26.1M
3
HK
Horizon Kinetics
New York
-$16.3M
4
CC
Carlson Capital
Texas
-$15.9M
5
ACM
Anandar Capital Management
New York
-$12.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFA
151
Carroll Financial Associates
North Carolina
$5K – – –
GT
152
Glenmede Trust
Pennsylvania
$5K – – –
WRM
153
Westport Resources Management
Connecticut
$5K – – –
LTFS
154
Ladenburg Thalmann Financial Services
Florida
$4K – – –
TWA
155
TCI Wealth Advisors
Arizona
$4K +$637 +23 +15%
WT
156
Whittier Trust
California
$3K -$1.38K -50 -28%
SA
157
SRH Advisors
Kansas
$3K – – –
WTC
158
WhitTier Trust Company
Nevada
$3K – – –
CGT
159
Capital Guardian Trust
California
$2K – – –
Manulife (Manufacturers Life Insurance)
160
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.07K +$40.1K +1,450 +3%
BWA
161
Burt Wealth Advisors
Maryland
$1K – – –
Fifth Third Bancorp
162
Fifth Third Bancorp
Ohio
$1K – – –
LFR
163
Lehman Financial Resources
Pennsylvania
$1K – – –
NFG
164
Next Financial Group
Texas
$1K +$55 +2 +4%
S
165
SignatureFD
Georgia
$1K +$720 +26 New
FCCM
166
First City Capital Management
Georgia
$89 – – –
FP
167
FPR Partners
California
– -$26.4M -819,000 Closed
CC
168
Carlson Capital
Texas
– -$15.9M -492,400 Closed
SC
169
ShearLink Capital
New York
– -$10M -310,694 Closed
ACM
170
Arrow Capital Management
New York
– -$7.39M -229,300 Closed
BPGAM
171
BTG Pactual Global Asset Management
Bermuda
– -$5.17M -160,436 Closed
AQR Capital Management
172
AQR Capital Management
Connecticut
– -$3.73M -115,862 Closed
ARTA
173
A.R.T. Advisors
New York
– -$2.5M -77,769 Closed
Renaissance Technologies
174
Renaissance Technologies
New York
– -$1.98M -61,400 Closed
Prudential Financial
175
Prudential Financial
New Jersey
– -$1.89M -58,650 Closed
4 5 6
7
8

LTRPA Hedge Fund Activity: Q3 2015 in Review

178 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) for Q3 2015, worth a combined $1.49B — down 29% from $2.11B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of LTRPA and 17 opened new positions — a net loss of 11 holders — while 64 trimmed existing stakes and 58 added.

The largest buyer was Ascend Capital, adding an estimated $44.3M. The largest seller was FPR Partners, exiting entirely with an estimated $26.4M sold.

  • 178 institutional investors held Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) as of Q3 2015, down from 191 in Q2 2015.
  • Funds reported $1.49B of Liberty TripAdvisor Holdings, Inc. Series A stock for Q3 2015, down 29% quarter-over-quarter.
  • 17 funds opened new Liberty TripAdvisor Holdings, Inc. Series A positions in Q3 2015 and 28 closed out, a net change of -11 holders.
  • The largest Liberty TripAdvisor Holdings, Inc. Series A buyer in Q3 2015 was Ascend Capital, an estimated $44.3M added.
  • The largest Liberty TripAdvisor Holdings, Inc. Series A seller in Q3 2015 was FPR Partners, an estimated $26.4M sold.

Based on aggregated 13F filings for Q3 2015.