We are live on ! Find out more
LTRPA

Liberty TripAdvisor Holdings, Inc. Series A
LTRPA

Delisted

LTRPA was delisted on the 27th of October, 2023.

Back to rankings

187 hedge funds and large institutions have $1.56B invested in Liberty TripAdvisor Holdings, Inc. Series A in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 75 increasing their positions, 45 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 45

2% less funds holding

Funds holding: 191 → 187 (-4)

12% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 34

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

25% less capital invested

Capital invested by funds: $2.07B → $1.56B (-$518M)

Holders
187
Holders Change
-4
Holders Change %
-2.09%
% of All Funds
4.98%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
30
Increased
75
Reduced
45
Closed
34
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DCM
Dorsal Capital Management
California
+$36.3M
2
JSP
Jackson Square Partners
California
+$33.3M
3
JMPWA
JP Morgan Private Wealth Advisors
California
+$32.2M
4
VCP
Vernier Capital Partners
New York
+$22.7M
5
Macquarie Group
Macquarie Group
Australia
+$22.7M

Top Sellers

Rank Fund Capital Flow
1
AC
Ascend Capital
California
-$103M
2
Principal Financial Group
Principal Financial Group
Iowa
-$58.7M
3
GCM
Gruss Capital Management
New York
-$56.1M
4
YCMGA
York Capital Management Global Advisors
New York
-$28.6M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$26.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
FCCM
176
First City Capital Management
Georgia
$89 – – –
AC
177
Ascend Capital
California
– -$103M -3,400,000 Closed
GCM
178
Gruss Capital Management
New York
– -$56.1M -1,850,000 Closed
YCMGA
179
York Capital Management Global Advisors
New York
– -$28.6M -941,497 Closed
PC
180
PointState Capital
New York
– -$20.1M -660,925 Closed
HCM
181
Highbridge Capital Management
New York
– -$19.7M -649,837 Closed
EGM
182
Espalier Global Management
New York
– -$2.17M -71,500 Closed
HS
183
HighVista Strategies
Massachusetts
– -$1.4M -46,048 Closed
JG
184
Jefferies Group
New York
– -$956K -31,500 Closed
AA
185
Ancora Advisors
Ohio
– -$917K -30,224 Closed
Tudor Investment Corp
186
Tudor Investment Corp
Connecticut
– -$802K -26,443 Closed
KeyBank National Association
187
KeyBank National Association
Ohio
– -$469K -15,443 Closed
AG
188
Aperio Group
California
– -$468K -15,409 Closed
Mariner
189
Mariner
Kansas
– -$425K -14,000 Closed
QSS
190
Quantitative Systematic Strategies
Florida
– -$392K -12,679 Closed
NI
191
Numeric Investors
Massachusetts
– -$367K -12,100 Closed
AL
192
Airain Ltd
Guernsey
– -$274K -9,025 Closed
OAC
193
OMERS Administration Corp
Ontario, Canada
– -$273K -9,000 Closed
PP
194
Paloma Partners
Connecticut
– -$255K -8,384 Closed
CCM
195
Corsair Capital Management
New York
– -$254K -8,379 Closed
AB
196
Amalgamated Bank
New York
– -$219K -7,227 Closed
PCM
197
Prelude Capital Management
New York
– -$215K -7,086 Closed
BJ
198
BlackRock Japan
Japan
– -$128K -4,222 Closed
SFPIA
199
Stevens First Principles Investment Advisors
California
– -$91K -3,000 Closed
GH
200
GAM Holding
Switzerland
– -$76K -2,500 Closed
5 6 7
8
9

LTRPA Hedge Fund Activity: Q1 2016 in Review

187 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) for Q1 2016, worth a combined $1.56B — down 25% from $2.07B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of LTRPA and 30 opened new positions — a net loss of 4 holders — while 45 trimmed existing stakes and 75 added.

The largest buyer was Dorsal Capital Management, adding an estimated $36.3M. The largest seller was Ascend Capital, exiting entirely with an estimated $103M sold.

  • 187 institutional investors held Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) as of Q1 2016, down from 191 in Q4 2015.
  • Funds reported $1.56B of Liberty TripAdvisor Holdings, Inc. Series A stock for Q1 2016, down 25% quarter-over-quarter.
  • 30 funds opened new Liberty TripAdvisor Holdings, Inc. Series A positions in Q1 2016 and 34 closed out, a net change of -4 holders.
  • The largest Liberty TripAdvisor Holdings, Inc. Series A buyer in Q1 2016 was Dorsal Capital Management, an estimated $36.3M added.
  • The largest Liberty TripAdvisor Holdings, Inc. Series A seller in Q1 2016 was Ascend Capital, an estimated $103M sold.

Based on aggregated 13F filings for Q1 2016.