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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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196 hedge funds and large institutions have $2.02B invested in Liberty TripAdvisor Holdings, Inc. Series A in 2014 Q3 according to their latest regulatory filings, with 196 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
+196
Holders Change %
–
% of All Funds
5.68%
Holding in Top 10
8
Holding in Top 10 Change
+8
Holding in Top 10 Change %
% of All Funds
0.23%
New
196
Increased
–
Reduced
–
Closed
–
Calls
$620K
Puts
–
Net Calls
+$620K
Net Calls Change
+$620K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$188M
2
FP
FPR Partners
California
+$125M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$116M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$116M
5
JCI
Jet Capital Investors
New York
+$103M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
NFG
176
Next Financial Group
Texas
$3K +$2.72K +78 New
TWA
177
TCI Wealth Advisors
Arizona
$3K +$3.42K +98 New
PHK
178
Point72 Hong Kong
Hong Kong
$3K +$3.49K +100 New
1IC
179
1919 Investment Counsel
Maryland
$2K +$1.96K +56 New
LFR
180
Lehman Financial Resources
Pennsylvania
$2K +$1.96K +56 New
CFA
181
Carroll Financial Associates
North Carolina
$2K +$2.86K +82 New
Schroder Investment Management Group
182
Schroder Investment Management Group
United Kingdom
$1.76K +$1.81K +52 New
FMII
183
Farmers & Merchants Investments Inc
Nebraska
$1K +$559 +16 New
NES
184
New England Securities
New York
$1K +$559 +16 New
CGT
185
Capital Guardian Trust
California
$1K +$838 +24 New
Fifth Third Bancorp
186
Fifth Third Bancorp
Ohio
$1K +$838 +24 New
MFS
187
MSI Financial Services
Massachusetts
$1K +$908 +26 New
Bessemer Group
188
Bessemer Group
New Jersey
$1K +$1.47K +42 New
HCM
189
Highlander Capital Management
New Jersey
$271 +$279 +8 New
FCCM
190
First City Capital Management
Georgia
$136 +$140 +4 New
Manulife (Manufacturers Life Insurance)
191
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$69 +$70.8K +2,029 New
SF
192
Synovus Financial
Georgia
– +$140 +4 New
TCM
193
Tradewinds Capital Management
Washington
– +$140 +4 New
CBT
194
Central Bank & Trust
Kentucky
– +$419 +12 New
EFSCE
195
Enterprise Financial Services Corp (EFSC)
Missouri
– +$419 +12 New
LWCFA
196
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– +$489 +14 New
4 5 6 7
8

LTRPA Hedge Fund Activity: Q3 2014 in Review

196 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) for Q3 2014, worth a combined $2.02B.

Buyers outnumbered sellers: 196 funds opened new LTRPA positions and 0 closed out — a net gain of 196 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $188M.

  • 196 institutional investors held Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) as of Q3 2014, up from 0 in Q2 2014.
  • Funds reported $2.02B of Liberty TripAdvisor Holdings, Inc. Series A stock for Q3 2014.
  • 196 funds opened new Liberty TripAdvisor Holdings, Inc. Series A positions in Q3 2014 and 0 closed out, a net change of +196 holders.
  • The largest Liberty TripAdvisor Holdings, Inc. Series A buyer in Q3 2014 was Citadel Advisors, an estimated $188M added.

Based on aggregated 13F filings for Q3 2014.