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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
JHIU
201
Janus Henderson Investors US
Colorado
– -$4.14M -122,000 Closed
Millennium Management
202
Millennium Management
New York
– -$3.68M -108,462 Closed
CC
203
Carlson Capital
Texas
– -$3.4M -100,223 Closed
LOAMU
204
Lombard Odier Asset Management (USA)
New York
– -$3.39M -99,955 Closed
EAM
205
EverPoint Asset Management
Connecticut
– -$2.72M -80,300 Closed
Point72 Asset Management
206
Point72 Asset Management
Connecticut
– -$2.2M -64,800 Closed
BCM
207
BlueCrest Capital Management
Jersey
– -$2.01M -59,415 Closed
SIM
208
Spark Investment Management
New York
– -$1.56M -46,200 Closed
Prudential Financial
209
Prudential Financial
New Jersey
– -$981K -28,940 Closed
SG Americas Securities
210
SG Americas Securities
New York
– -$844K -24,885 Closed
NPGCU
211
Napier Park Global Capital (US)
New York
– -$690K -20,392 Closed
ARTA
212
A.R.T. Advisors
New York
– -$664K -19,610 Closed
CCMH
213
Cornerstone Capital Management Holdings
New York
– -$578K -17,054 Closed
HSBC Holdings
214
HSBC Holdings
United Kingdom
– -$301K -8,940 Closed
Nisa Investment Advisors
215
Nisa Investment Advisors
Missouri
– -$273K -8,046 Closed
APCM
216
Arbiter Partners Capital Management
New York
– -$251K -7,416 Closed
BF
217
BOK Financial
Oklahoma
– -$250K -7,368 Closed
TAM
218
Tocqueville Asset Management
New York
– -$237K -7,000 Closed
B
219
Barings
North Carolina
– -$210K -6,200 Closed
CIM
220
CenturyLink Investment Management
Colorado
– -$192K -5,667 Closed
CCA
221
Catalyst Capital Advisors
New York
– -$127K -3,750 Closed
PCM
222
Prelude Capital Management
New York
– -$60K -1,775 Closed
MWP
223
MYCIO Wealth Partners
Pennsylvania
– -$42.9K -1,546 Closed
TSW
224
Thompson Siegel & Walmsley
Virginia
– -$13.9K -500 -98%
PHK
225
Point72 Hong Kong
Hong Kong
– -$3K -100 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.