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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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188 hedge funds and large institutions have $1.56B invested in Liberty TripAdvisor Holdings, Inc. Series A in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 50 increasing their positions, 65 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

1% more funds holding

Funds holding: 187 → 188 (+1)

1% more capital invested

Capital invested by funds: $1.56B → $1.56B (+$7.93M)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

23% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 65

Holders
188
Holders Change
+1
Holders Change %
+0.53%
% of All Funds
5.02%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
24
Increased
50
Reduced
65
Closed
22
Calls
$11M
Puts
–
Net Calls
+$11M
Net Calls Change
+$11M

Top Buyers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
+$58.4M
2
ClearBridge Investments
ClearBridge Investments
New York
+$23.6M
3
VCP
Vernier Capital Partners
New York
+$21.7M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$19.9M
5
Citadel Advisors
Citadel Advisors
Florida
+$11M

Top Sellers

Rank Fund Capital Flow
1
JMPWA
JP Morgan Private Wealth Advisors
California
-$64.8M
2
Principal Financial Group
Principal Financial Group
Iowa
-$15M
3
CWAM
Columbia Wanger Asset Management
Illinois
-$13.6M
4
NCM
Numina Capital Management
New York
-$9.9M
5
BIM
Bogle Investment Management
Massachusetts
-$8.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
TIM
176
Tortoise Investment Management
New York
$1K +$528 +24 New
SWA
177
Sutton Wealth Advisors
Florida
$438 – – –
AIM
178
Anchor Investment Management
South Carolina
$175 – – –
JMPWA
179
JP Morgan Private Wealth Advisors
California
– -$64.8M -2,924,599 Closed
BIM
180
Bogle Investment Management
Massachusetts
– -$8.17M -368,611 Closed
Capital World Investors
181
Capital World Investors
California
– -$7.98M -360,000 Closed
CC
182
Carlson Capital
Texas
– -$7.76M -350,030 Closed
MP
183
Manikay Partners
New York
– -$7.76M -350,000 Closed
ACM
184
Anandar Capital Management
New York
– -$4.22M -190,271 Closed
SCI
185
S&CO Inc
Massachusetts
– -$3.09M -139,302 Closed
BBP
186
Banco BTG Pactual
Brazil
– -$1.99M -89,778 Closed
CA
187
Commerzbank Aktiengesellschaft
Germany
– -$1.5M -67,663 Closed
PP
188
PDT Partners
New York
– -$1.16M -52,241 Closed
BPGAM
189
BTG Pactual Global Asset Management
Bermuda
– -$1.15M -52,065 Closed
VAM
190
Visium Asset Management
New York
– -$840K -37,901 Closed
PC
191
Permit Capital
Pennsylvania
– -$399K -18,014 Closed
AQR Capital Management
192
AQR Capital Management
Connecticut
– -$234K -10,575 Closed
GC
193
Globeflex Capital
California
– -$211K -9,500 Closed
SG Americas Securities
194
SG Americas Securities
New York
– -$186K -8,389 Closed
ACM
195
Armbruster Capital Management
New York
– -$9K -422 Closed
SA
196
SRH Advisors
Kansas
– -$3K -124 Closed
MPWT
197
MassMutual Private Wealth & Trust
Connecticut
– -$2.29K -104 Closed
FCCM
198
First City Capital Management
Georgia
– -$89 -4 Closed
CB
199
Community Bank
New York
– +$352 +16 New
AG
200
Advisor Group
Arizona
– +$594 +27 New
4 5 6 7
8

LTRPA Hedge Fund Activity: Q2 2016 in Review

188 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) for Q2 2016, worth a combined $1.56B — up 0.51% from $1.56B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new LTRPA positions and 22 closed out — a net gain of 2 holders — while 50 added to existing stakes and 65 trimmed.

The largest buyer was Macquarie Group, adding an estimated $58.4M. The largest seller was JP Morgan Private Wealth Advisors, exiting entirely with an estimated $64.8M sold.

  • 188 institutional investors held Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) as of Q2 2016, up from 187 in Q1 2016.
  • Funds reported $1.56B of Liberty TripAdvisor Holdings, Inc. Series A stock for Q2 2016, up 0.51% quarter-over-quarter.
  • 24 funds opened new Liberty TripAdvisor Holdings, Inc. Series A positions in Q2 2016 and 22 closed out, a net change of +2 holders.
  • The largest Liberty TripAdvisor Holdings, Inc. Series A buyer in Q2 2016 was Macquarie Group, an estimated $58.4M added.
  • The largest Liberty TripAdvisor Holdings, Inc. Series A seller in Q2 2016 was JP Morgan Private Wealth Advisors, an estimated $64.8M sold.

Based on aggregated 13F filings for Q2 2016.