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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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195 hedge funds and large institutions have $1.65B invested in Liberty TripAdvisor Holdings, Inc. Series A in 2014 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 51 increasing their positions, 58 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 43

1% less funds holding

Funds holding: 196 → 195 (-1)

12% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 58

18% less capital invested

Capital invested by funds: $2.02B → $1.65B (-$365M)

38% less funds holding in top 10

Funds holding in top 10: 8 → 5 (-3)

58% less call options, than puts

Call options by funds: $62K | Put options by funds: $148K

Holders
195
Holders Change
-1
Holders Change %
-0.51%
% of All Funds
5.2%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
47
Increased
51
Reduced
58
Closed
43
Calls
$62K
Puts
$148K
Net Calls
-$86K
Net Calls Change
-$706K

Top Buyers

Rank Fund Capital Flow
1
Principal Financial Group
Principal Financial Group
Iowa
+$74.9M
2
CCM
Cadian Capital Management
New York
+$37M
3
BIT
BlackRock Institutional Trust
California
+$31.8M
4
OCAM
Owl Creek Asset Management
New York
+$31.2M
5
GCM
Gruss Capital Management
New York
+$28.4M

Top Sellers

Rank Fund Capital Flow
1
TCM
Tiger Consumer Management
New York
-$57.8M
2
NMVA
New Mountain Vantage Advisers
New York
-$39.1M
3
Franklin Resources
Franklin Resources
California
-$35.7M
4
KCM
Kensico Capital Management
Connecticut
-$31.2M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$30.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
NPC
176
National Planning Corporation
California
$1.62K +$1.78K +64 New
BNP Paribas Financial Markets
177
BNP Paribas Financial Markets
France
$1.29K +$1.33K +48 New
NFG
178
Next Financial Group
Texas
$1K -$832 -30 -38%
Fifth Third Bancorp
179
Fifth Third Bancorp
Ohio
$1K – – –
MFS
180
MSI Financial Services
Massachusetts
$1K – – –
BWA
181
Burt Wealth Advisors
Maryland
$1K +$499 +18 New
Northwestern Mutual Wealth Management
182
Northwestern Mutual Wealth Management
Wisconsin
$1K +$610 +22 New
FCCM
183
First City Capital Management
Georgia
$108 – – –
Manulife (Manufacturers Life Insurance)
184
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$55 – – –
TCM
185
Tiger Consumer Management
New York
– -$57.8M -1,705,819 Closed
NMVA
186
New Mountain Vantage Advisers
New York
– -$39.1M -1,153,677 Closed
Franklin Resources
187
Franklin Resources
California
– -$35.7M -1,054,480 Closed
KCM
188
Kensico Capital Management
Connecticut
– -$31.2M -920,000 Closed
TEC
189
Tiger Eye Capital
Tennessee
– -$27.2M -801,068 Closed
RCM
190
Redwood Capital Management
New York
– -$22.6M -666,300 Closed
KCP
191
Kenmare Capital Partners
New York
– -$21.7M -640,354 Closed
CC
192
Coastland Capital
California
– -$17.9M -529,428 Closed
WIM
193
Weitz Investment Management
Nebraska
– -$14.6M -430,000 Closed
MCM
194
Moore Capital Management
New York
– -$9.15M -270,000 Closed
MAM
195
Mark Asset Management
New York
– -$7M -206,455 Closed
NCM
196
Nantahala Capital Management
Connecticut
– -$6.3M -186,000 Closed
EGM
197
Espalier Global Management
New York
– -$5.93M -175,000 Closed
BACM
198
Blue Arrow Capital Management
New York
– -$5.58M -164,444 Closed
DKCM
199
Davidson Kempner Capital Management
New York
– -$5.56M -163,984 Closed
DCM
200
Dialectic Capital Management
Connecticut
– -$4.65M -137,294 Closed
6 7
8
9 10

LTRPA Hedge Fund Activity: Q4 2014 in Review

195 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) for Q4 2014, worth a combined $1.65B — down 18% from $2.02B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new LTRPA positions and 43 closed out — a net gain of 4 holders — while 51 added to existing stakes and 58 trimmed.

The largest buyer was Principal Financial Group, opening a new position worth an estimated $74.9M. The largest seller was Tiger Consumer Management, exiting entirely with an estimated $57.8M sold.

  • 195 institutional investors held Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) as of Q4 2014, down from 196 in Q3 2014.
  • Funds reported $1.65B of Liberty TripAdvisor Holdings, Inc. Series A stock for Q4 2014, down 18% quarter-over-quarter.
  • 47 funds opened new Liberty TripAdvisor Holdings, Inc. Series A positions in Q4 2014 and 43 closed out, a net change of +4 holders.
  • The largest Liberty TripAdvisor Holdings, Inc. Series A buyer in Q4 2014 was Principal Financial Group, an estimated $74.9M added.
  • The largest Liberty TripAdvisor Holdings, Inc. Series A seller in Q4 2014 was Tiger Consumer Management, an estimated $57.8M sold.

Based on aggregated 13F filings for Q4 2014.