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LTRPA

Liberty TripAdvisor Holdings, Inc. Series A

Delisted

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

178 hedge funds and large institutions have $1.49B invested in Liberty TripAdvisor Holdings, Inc. Series A in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 58 increasing their positions, 64 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 64

7% less funds holding

Funds holding: 191178 (-13)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

29% less capital invested

Capital invested by funds: $2.11B → $1.49B (-$619M)

39% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 28

Holders
178
Holders Change
-13
Holders Change %
-6.81%
% of All Funds
4.97%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
17
Increased
58
Reduced
64
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$99.6M +$2.65M +95,776 +2%
Principal Financial Group
2
Principal Financial Group
Iowa
$76M +$3.22M +116,282 +4%
IIM
3
Ivory Investment Management
New York
$68M -$8.44K -305 -0%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$68M -$8.81M -318,408 -9%
AC
5
Ascend Capital
California
$66.5M +$44.3M +1,600,000 +114%
BIT
6
BlackRock Institutional Trust
California
$65.5M -$628K -22,694 -0.8%
ECP
7
Empyrean Capital Partners
California
$63.1M -$1.48M -53,420 -2%
GCM
8
Gruss Capital Management
New York
$61M -$9.13M -330,000 -11%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$56.6M +$2.65M +95,840 +4%
OCAM
10
Owl Creek Asset Management
New York
$51.3M
Citadel Advisors
11
Citadel Advisors
Florida
$48.5M -$10.6M -381,755 -15%
BFA
12
BlackRock Fund Advisors
California
$41.8M -$283K -10,210 -0.5%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$40.7M +$14.1M +510,754 +39%
State Street
14
State Street
Massachusetts
$39.5M -$949K -34,285 -2%
JSP
15
Jackson Square Partners
California
$35.5M +$30M +1,082,739 +209%
JMPWA
16
JP Morgan Private Wealth Advisors
California
$33.3M -$432K -15,617 -1%
JCI
17
Jet Capital Investors
New York
$28.3M +$7.76M +280,523 +28%
DCM
18
Dorsal Capital Management
California
$27.7M +$6.92M +250,000 +25%
AllianceBernstein
19
AllianceBernstein
Tennessee
$27.5M +$30.6M +1,106,007 +821%
Macquarie Group
20
Macquarie Group
Australia
$23.8M +$19.5M +704,474 +190%
YCMGA
21
York Capital Management Global Advisors
New York
$23.7M -$4.23M -152,741 -12%
Brown Advisory
22
Brown Advisory
Maryland
$23.3M +$13.6M +490,900 +88%
Goldman Sachs
23
Goldman Sachs
New York
$21.5M -$26.1M -941,373 -49%
DSA
24
Davis Selected Advisers
Arizona
$20.9M -$4.73M -171,022 -15%
HK
25
Horizon Kinetics
New York
$18.7M -$16.3M -588,907 -41%

LTRPA Hedge Fund Activity: Q3 2015 in Review

178 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) for Q3 2015, worth a combined $1.49B — down 29% from $2.11B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of LTRPA and 17 opened new positions — a net loss of 11 holders — while 64 trimmed existing stakes and 58 added.

The largest buyer was Ascend Capital, adding an estimated $44.3M. The largest seller was FPR Partners, exiting entirely with an estimated $26.4M sold.

  • 178 institutional investors held Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) as of Q3 2015, down from 191 in Q2 2015.
  • Funds reported $1.49B of Liberty TripAdvisor Holdings, Inc. Series A stock for Q3 2015, down 29% quarter-over-quarter.
  • 17 funds opened new Liberty TripAdvisor Holdings, Inc. Series A positions in Q3 2015 and 28 closed out, a net change of -11 holders.
  • The largest Liberty TripAdvisor Holdings, Inc. Series A buyer in Q3 2015 was Ascend Capital, an estimated $44.3M added.
  • The largest Liberty TripAdvisor Holdings, Inc. Series A seller in Q3 2015 was FPR Partners, an estimated $26.4M sold.

Based on aggregated 13F filings for Q3 2015.