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LTRPA

Liberty TripAdvisor Holdings, Inc. Series A

Delisted

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

196 hedge funds and large institutions have $2.03B invested in Liberty TripAdvisor Holdings, Inc. Series A in 2015 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 56 increasing their positions, 64 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

47,500% more call options, than puts

Call options by funds: $476K | Put options by funds: $1K

23% more capital invested

Capital invested by funds: $1.65B → $2.03B (+$377M)

8% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 36

1% more funds holding

Funds holding: 195196 (+1)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

13% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 64

Holders
196
Holders Change
+1
Holders Change %
+0.51%
% of All Funds
5.22%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
39
Increased
56
Reduced
64
Closed
36
Calls
$476K
Puts
$1K
Net Calls
+$475K
Net Calls Change
+$561K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$131M +$179K +6,186 +0.1%
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$122M +$1.8M +62,127 +2%
GCM
3
Gruss Capital Management
New York
$101M -$10.1M -348,650 -10%
Principal Financial Group
4
Principal Financial Group
Iowa
$98.4M +$11.5M +397,646 +15%
Citadel Advisors
5
Citadel Advisors
Florida
$97.7M -$72.8M -2,519,942 -45%
BIT
6
BlackRock Institutional Trust
California
$94.9M -$1.25M -43,353 -1%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$76.8M +$549K +19,000 +0.8%
CCM
8
Cadian Capital Management
New York
$76.2M +$30.7M +1,062,300 +80%
OCAM
9
Owl Creek Asset Management
New York
$73.5M +$34.3M +1,187,200 +105%
IIM
10
Ivory Investment Management
New York
$68.8M +$46M +1,592,406 +278%
AC
11
Ascend Capital
California
$63.6M +$26.7M +925,000 +86%
JCI
12
Jet Capital Investors
New York
$55.5M -$34.4M -1,188,737 -41%
JMPWA
13
JP Morgan Private Wealth Advisors
California
$48.7M +$42M +1,452,009 +1,807%
HK
14
Horizon Kinetics
New York
$45.9M -$1.28M -44,301 -3%
State Street
15
State Street
Massachusetts
$44.9M +$8.31M +287,490 +26%
ECP
16
Empyrean Capital Partners
California
$44M +$40M +1,384,204 New
YCMGA
17
York Capital Management Global Advisors
New York
$42.1M -$2.19M -75,615 -5%
Norges Bank
18
Norges Bank
Norway
$39.1M +$5.41M +187,362 +18%
SC
19
Samlyn Capital
New York
$37.4M -$38.3M -1,325,954 -53%
FP
20
FPR Partners
California
$36.4M -$70.3M -2,432,295 -68%
DSA
21
Davis Selected Advisers
Arizona
$35.9M -$629K -21,780 -2%
Goldman Sachs
22
Goldman Sachs
New York
$35M +$12.9M +445,728 +68%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$28.2M +$11.7M +403,725 +83%
DCM
24
Dorsal Capital Management
California
$25.4M +$2.89M +100,000 +14%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$23.6M -$780K -26,996 -4%

LTRPA Hedge Fund Activity: Q1 2015 in Review

196 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) for Q1 2015, worth a combined $2.03B — up 23% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new LTRPA positions and 36 closed out — a net gain of 3 holders — while 56 added to existing stakes and 64 trimmed.

The largest buyer was Ivory Investment Management, adding an estimated $46M. The largest seller was Citadel Advisors, cutting an estimated $72.8M.

  • 196 institutional investors held Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) as of Q1 2015, up from 195 in Q4 2014.
  • Funds reported $2.03B of Liberty TripAdvisor Holdings, Inc. Series A stock for Q1 2015, up 23% quarter-over-quarter.
  • 39 funds opened new Liberty TripAdvisor Holdings, Inc. Series A positions in Q1 2015 and 36 closed out, a net change of +3 holders.
  • The largest Liberty TripAdvisor Holdings, Inc. Series A buyer in Q1 2015 was Ivory Investment Management, an estimated $46M added.
  • The largest Liberty TripAdvisor Holdings, Inc. Series A seller in Q1 2015 was Citadel Advisors, an estimated $72.8M sold.

Based on aggregated 13F filings for Q1 2015.