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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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145 hedge funds and large institutions have $976M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 47 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 47

5% less capital invested

Capital invested by funds: $1.02B → $976M (-$47.7M)

13% less funds holding

Funds holding: 167 → 145 (-22)

52% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 29

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
145
Holders Change
-22
Holders Change %
-13.17%
% of All Funds
3.61%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
14
Increased
50
Reduced
47
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$70.6M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$44.6M
3
Brown Advisory
Brown Advisory
Maryland
+$19.4M
4
JSP
Jackson Square Partners
California
+$14.5M
5
TP
Thunderbird Partners
United Kingdom
+$10.2M

Top Sellers

Rank Fund Capital Flow
1
IIM
Ivory Investment Management
New York
-$23.2M
2
NCM
Numina Capital Management
New York
-$18.3M
3
CWAM
Columbia Wanger Asset Management
Illinois
-$15.9M
4
Goldman Sachs
Goldman Sachs
New York
-$10.6M
5
Citadel Advisors
Citadel Advisors
Florida
-$9.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
JSP
1
Jackson Square Partners
California
$105M +$14.5M +919,348 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$76.7M +$3.83M +243,447 +5%
Brown Advisory
3
Brown Advisory
Maryland
$73.2M +$19.4M +1,232,611 +31%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$64.3M +$9.51M +604,939 +15%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$63.9M +$44.6M +2,837,932 +168%
BlackRock
6
BlackRock
New York
$63.4M +$70.6M +4,492,330 +73,911%
Macquarie Group
7
Macquarie Group
Australia
$43.8M +$5.81M +369,619 +14%
ECP
8
Empyrean Capital Partners
California
$43.7M – – –
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$32.6M +$4.77M +303,627 +15%
TP
10
Thunderbird Partners
United Kingdom
$26.5M +$10.2M +649,554 +53%
State Street
11
State Street
Massachusetts
$25.6M +$265K +16,879 +0.9%
ClearBridge Investments
12
ClearBridge Investments
New York
$23.9M -$165K -10,517 -0.6%
IIM
13
Ivory Investment Management
New York
$19.4M -$23.2M -1,476,987 -52%
SEI Investments
14
SEI Investments
Pennsylvania
$16.9M +$2.49M +158,329 +15%
Citadel Advisors
15
Citadel Advisors
Florida
$14.3M -$9.64M -613,220 -38%
JP Morgan Chase
16
JP Morgan Chase
New York
$13.4M +$606K +38,527 +4%
Northern Trust
17
Northern Trust
Illinois
$13.1M +$398K +25,313 +3%
JCI
18
Jet Capital Investors
New York
$12.3M +$166K +10,573 +1%
Norges Bank
19
Norges Bank
Norway
$11.6M -$1.09M -69,625 -8%
VCP
20
Vernier Capital Partners
New York
$11M +$4.52M +287,505 +58%
Millennium Management
21
Millennium Management
New York
$10.7M -$3.06M -194,508 -20%
SCM
22
Segantii Capital Management
Hong Kong
$10.7M +$4.96M +315,609 +72%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$10.2M +$555K +35,288 +5%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$8.54M +$463K +29,450 +5%
DSA
25
Davis Selected Advisers
Arizona
$8.21M -$375K -23,820 -4%
1
2 3 4 5

LTRPA Hedge Fund Activity: Q1 2017 in Review

145 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) for Q1 2017, worth a combined $976M — down 4.7% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of LTRPA and 14 opened new positions — a net loss of 15 holders — while 47 trimmed existing stakes and 50 added.

The largest buyer was BlackRock, adding an estimated $70.6M. The largest seller was Ivory Investment Management, cutting an estimated $23.2M.

  • 145 institutional investors held Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) as of Q1 2017, down from 167 in Q4 2016.
  • Funds reported $976M of Liberty TripAdvisor Holdings, Inc. Series A stock for Q1 2017, down 4.7% quarter-over-quarter.
  • 14 funds opened new Liberty TripAdvisor Holdings, Inc. Series A positions in Q1 2017 and 29 closed out, a net change of -15 holders.
  • The largest Liberty TripAdvisor Holdings, Inc. Series A buyer in Q1 2017 was BlackRock, an estimated $70.6M added.
  • The largest Liberty TripAdvisor Holdings, Inc. Series A seller in Q1 2017 was Ivory Investment Management, an estimated $23.2M sold.

Based on aggregated 13F filings for Q1 2017.