Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
LTRPA was delisted on the 27th of October, 2023.
187 hedge funds and large institutions have $1.56B invested in Liberty TripAdvisor Holdings, Inc. Series A in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 75 increasing their positions, 45 reducing their positions, and 34 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 45
2% less funds holding
Funds holding: 191 → 187 (-4)
12% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 34
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
25% less capital invested
Capital invested by funds: $2.07B → $1.56B (-$518M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Dorsal Capital Management
Redwood City,
California
|
+$36.3M |
| 2 |
JSP
Jackson Square Partners
Larkspur,
California
|
+$33.3M |
| 3 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$32.2M |
| 4 |
VCP
Vernier Capital Partners
New York
|
+$22.7M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$22.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Ascend Capital
Orinda,
California
|
-$103M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$58.7M |
| 3 |
GCM
Gruss Capital Management
New York
|
-$56.1M |
| 4 |
YCMGA
York Capital Management Global Advisors
New York
|
-$28.6M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$26.8M |
LTRPA Hedge Fund Activity: Q1 2016 in Review
187 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) for Q1 2016, worth a combined $1.56B — down 25% from $2.07B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of LTRPA and 30 opened new positions — a net loss of 4 holders — while 45 trimmed existing stakes and 75 added.
The largest buyer was Dorsal Capital Management, adding an estimated $36.3M. The largest seller was Ascend Capital, exiting entirely with an estimated $103M sold.
- 187 institutional investors held Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) as of Q1 2016, down from 191 in Q4 2015.
- Funds reported $1.56B of Liberty TripAdvisor Holdings, Inc. Series A stock for Q1 2016, down 25% quarter-over-quarter.
- 30 funds opened new Liberty TripAdvisor Holdings, Inc. Series A positions in Q1 2016 and 34 closed out, a net change of -4 holders.
- The largest Liberty TripAdvisor Holdings, Inc. Series A buyer in Q1 2016 was Dorsal Capital Management, an estimated $36.3M added.
- The largest Liberty TripAdvisor Holdings, Inc. Series A seller in Q1 2016 was Ascend Capital, an estimated $103M sold.
Based on aggregated 13F filings for Q1 2016.