Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
LTRPA was delisted on the 27th of October, 2023.
172 hedge funds and large institutions have $662M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 52 reducing their positions, and 22 closing their positions.
1,360% more call options, than puts
Call options by funds: $438K | Put options by funds: $30K
0% more funds holding
Funds holding: 172 → 172 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 22
0% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 52
25% less capital invested
Capital invested by funds: $878M → $662M (-$217M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$6.97M |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$4.12M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$3.43M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$3.41M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$3.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
-$7.04M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
-$5.46M |
| 3 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$4.63M |
| 4 |
HAM
Harber Asset Management
Asheville,
North Carolina
|
-$4.31M |
| 5 |
MSL
Mackay Shields LLC
New York
|
-$3.15M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OIA
176
OneDigital Investment Advisors
Overland Park,
Kansas
| – | -$1K | -52 | Closed |
|
177
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$21 | +2 | New |
|
|
PCG
178
Private Capital Group
West Hartford,
Connecticut
| – | +$42 | +4 | New |
|
|
ADL
179
Asset Dedication LLC
San Francisco,
California
| – | +$63 | +6 | New |
|
180
Credit Agricole
Montrouge Cedex,
France
| – | +$63 | +6 | New |
|
LTRPA Hedge Fund Activity: Q3 2019 in Review
172 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) for Q3 2019, worth a combined $662M — down 25% from $878M a quarter earlier.
Fund positioning in LTRPA was balanced in Q3 2019: 22 funds opened new positions, 22 closed out, 52 added to existing stakes and 52 trimmed.
The largest buyer was River Road Asset Management, opening a new position worth an estimated $6.97M. The largest seller was ClearBridge Investments, exiting entirely with an estimated $7.04M sold.
- 172 institutional investors held Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) as of Q3 2019, unchanged from Q2 2019.
- Funds reported $662M of Liberty TripAdvisor Holdings, Inc. Series A stock for Q3 2019, down 25% quarter-over-quarter.
- 22 funds opened new Liberty TripAdvisor Holdings, Inc. Series A positions in Q3 2019 and 22 closed out, a net change of 0 holders.
- The largest Liberty TripAdvisor Holdings, Inc. Series A buyer in Q3 2019 was River Road Asset Management, an estimated $6.97M added.
- The largest Liberty TripAdvisor Holdings, Inc. Series A seller in Q3 2019 was ClearBridge Investments, an estimated $7.04M sold.
Based on aggregated 13F filings for Q3 2019.