Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
LTRPA was delisted on the 27th of October, 2023.
137 hedge funds and large institutions have $110M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 47 reducing their positions, and 42 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
14% less funds holding
Funds holding: 160 → 137 (-23)
15% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 47
50% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 42
79% less capital invested
Capital invested by funds: $514M → $110M (-$404M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG
Standard General
New York
|
+$17.3M |
| 2 |
D.E. Shaw & Co
New York
|
+$6.68M |
| 3 |
IP
Isomer Partners
New York
|
+$5.01M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.88M |
| 5 |
JG
Jefferies Group
New York
|
+$2.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$52.7M |
| 2 |
HI
HBK Investments
Dallas,
Texas
|
-$16M |
| 3 |
SEI Investments
Oaks,
Pennsylvania
|
-$12.2M |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$10.4M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$7.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PHK
151
Point72 Hong Kong
Hong Kong
| – | -$18K | -2,514 | Closed |
|
152
Lazard Asset Management
New York
| – | -$8K | -1,177 | Closed |
|
|
OSAM
153
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$4K | -589 | Closed |
|
|
PGAM
154
Princeton Global Asset Management
Princeton,
New Jersey
| – | -$251 | -50 | -21% |
|
|
HCM
155
Highlander Capital Management
Short Hills,
New Jersey
| – | +$70 | +14 | New |
|
|
QCG
156
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$145 | +29 | New |
|
|
CA
157
Clearstead Advisors
Cleveland,
Ohio
| – | +$501 | +100 | New |
|
|
PA
158
Parallel Advisors
San Francisco,
California
| – | +$1.16K | +232 | New |
|
LTRPA Hedge Fund Activity: Q1 2020 in Review
137 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) for Q1 2020, worth a combined $110M — down 79% from $514M a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of LTRPA and 21 opened new positions — a net loss of 21 holders — while 47 trimmed existing stakes and 40 added.
The largest buyer was Standard General, opening a new position worth an estimated $17.3M. The largest seller was Jackson Square Partners, exiting entirely with an estimated $52.7M sold.
- 137 institutional investors held Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) as of Q1 2020, down from 160 in Q4 2019.
- Funds reported $110M of Liberty TripAdvisor Holdings, Inc. Series A stock for Q1 2020, down 79% quarter-over-quarter.
- 21 funds opened new Liberty TripAdvisor Holdings, Inc. Series A positions in Q1 2020 and 42 closed out, a net change of -21 holders.
- The largest Liberty TripAdvisor Holdings, Inc. Series A buyer in Q1 2020 was Standard General, an estimated $17.3M added.
- The largest Liberty TripAdvisor Holdings, Inc. Series A seller in Q1 2020 was Jackson Square Partners, an estimated $52.7M sold.
Based on aggregated 13F filings for Q1 2020.