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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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196 hedge funds and large institutions have $2.02B invested in Liberty TripAdvisor Holdings, Inc. Series A in 2014 Q3 according to their latest regulatory filings, with 196 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
+196
Holders Change %
–
% of All Funds
5.69%
Holding in Top 10
8
Holding in Top 10 Change
+8
Holding in Top 10 Change %
% of All Funds
0.23%
New
196
Increased
–
Reduced
–
Closed
–
Calls
$620K
Puts
–
Net Calls
+$620K
Net Calls Change
+$620K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$188M
2
FP
FPR Partners
California
+$125M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$116M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$116M
5
JCI
Jet Capital Investors
New York
+$103M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$182M +$188M +5,382,881 New
FP
2
FPR Partners
California
$121M +$125M +3,569,761 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$113M +$116M +3,322,220 New
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$112M +$116M +3,310,841 New
JCI
5
Jet Capital Investors
New York
$100M +$103M +2,961,683 New
GCM
6
Gruss Capital Management
New York
$85.2M +$87.7M +2,512,544 New
SC
7
Samlyn Capital
New York
$74M +$76.2M +2,183,463 New
HK
8
Horizon Kinetics
New York
$64.9M +$66.8M +1,914,773 New
BIT
9
BlackRock Institutional Trust
California
$63.8M +$65.7M +1,882,174 New
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$59.2M +$60.9M +1,745,576 New
TCM
11
Tiger Consumer Management
New York
$57.8M +$59.5M +1,705,819 New
YCMGA
12
York Capital Management Global Advisors
New York
$49.8M +$51.3M +1,469,440 New
Fidelity Investments
13
Fidelity Investments
Massachusetts
$39.4M +$40.5M +1,161,652 New
NMVA
14
New Mountain Vantage Advisers
New York
$39.1M +$40.3M +1,153,677 New
DSA
15
Davis Selected Advisers
Arizona
$39M +$40.1M +1,149,876 New
State Street
16
State Street
Massachusetts
$38.8M +$40M +1,145,620 New
Franklin Resources
17
Franklin Resources
California
$35.7M +$36.8M +1,054,480 New
Norges Bank
18
Norges Bank
Norway
$35.3M +$36.4M +1,042,491 New
CCP
19
Clough Capital Partners
Massachusetts
$31.8M +$32.7M +937,261 New
KCM
20
Kensico Capital Management
Connecticut
$31.2M +$32.1M +920,000 New
IIM
21
Ivory Investment Management
New York
$29.3M +$30.1M +863,504 New
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$28.5M +$29.4M +841,841 New
TEC
23
Tiger Eye Capital
Tennessee
$27.2M +$28M +801,068 New
RCM
24
Redwood Capital Management
New York
$22.6M +$23.3M +666,300 New
VAM
25
Visium Asset Management
New York
$21.9M +$22.6M +646,673 New
1
2 3 4 5

LTRPA Hedge Fund Activity: Q3 2014 in Review

196 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) for Q3 2014, worth a combined $2.02B.

Buyers outnumbered sellers: 196 funds opened new LTRPA positions and 0 closed out — a net gain of 196 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $188M.

  • 196 institutional investors held Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) as of Q3 2014, up from 0 in Q2 2014.
  • Funds reported $2.02B of Liberty TripAdvisor Holdings, Inc. Series A stock for Q3 2014.
  • 196 funds opened new Liberty TripAdvisor Holdings, Inc. Series A positions in Q3 2014 and 0 closed out, a net change of +196 holders.
  • The largest Liberty TripAdvisor Holdings, Inc. Series A buyer in Q3 2014 was Citadel Advisors, an estimated $188M added.

Based on aggregated 13F filings for Q3 2014.