Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
LTRPA was delisted on the 27th of October, 2023.
145 hedge funds and large institutions have $976M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 47 reducing their positions, and 29 closing their positions.
6% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 47
5% less capital invested
Capital invested by funds: $1.02B → $976M (-$47.7M)
13% less funds holding
Funds holding: 167 → 145 (-22)
52% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 29
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$70.6M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$44.6M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
+$19.4M |
| 4 |
JSP
Jackson Square Partners
Larkspur,
California
|
+$14.5M |
| 5 |
TP
Thunderbird Partners
London,
United Kingdom
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IIM
Ivory Investment Management
New York
|
-$23.2M |
| 2 |
NCM
Numina Capital Management
New York
|
-$18.3M |
| 3 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$15.9M |
| 4 |
Goldman Sachs
New York
|
-$10.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$9.64M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FPF
151
FNY Partners Fund
New York
| – | -$75 | -5,000 | Closed |
|
|
OTC
152
Opera Trading Capital
Paris,
France
| – | -$71K | -4,758 | Closed |
|
|
TRCT
153
Tower Research Capital (TRC)
New York
| – | -$47K | -3,116 | Closed |
|
154
First Eagle Investment Management
New York
| – | -$7K | -436 | Closed |
|
|
CFG
155
Citizens Financial Group
Providence,
Rhode Island
| – | -$5K | -332 | Closed |
|
|
IP
156
Intellectus Partners
San Francisco,
California
| – | -$1K | -98 | Closed |
|
|
CFA
157
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$849 | -54 | -59% |
|
|
KLWA
158
Kelly Lawrence W & Associates
Pasadens,
California
| – | +$31 | +2 | New |
|
|
SPIA
159
Steward Partners Investment Advisory
New York
| – | +$31 | +2 | +20% |
|
|
AG
160
Advisor Group
Phoenix,
Arizona
| – | +$550 | +35 | +130% |
|
LTRPA Hedge Fund Activity: Q1 2017 in Review
145 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) for Q1 2017, worth a combined $976M — down 4.7% from $1.02B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of LTRPA and 14 opened new positions — a net loss of 15 holders — while 47 trimmed existing stakes and 50 added.
The largest buyer was BlackRock, adding an estimated $70.6M. The largest seller was Ivory Investment Management, cutting an estimated $23.2M.
- 145 institutional investors held Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) as of Q1 2017, down from 167 in Q4 2016.
- Funds reported $976M of Liberty TripAdvisor Holdings, Inc. Series A stock for Q1 2017, down 4.7% quarter-over-quarter.
- 14 funds opened new Liberty TripAdvisor Holdings, Inc. Series A positions in Q1 2017 and 29 closed out, a net change of -15 holders.
- The largest Liberty TripAdvisor Holdings, Inc. Series A buyer in Q1 2017 was BlackRock, an estimated $70.6M added.
- The largest Liberty TripAdvisor Holdings, Inc. Series A seller in Q1 2017 was Ivory Investment Management, an estimated $23.2M sold.
Based on aggregated 13F filings for Q1 2017.