Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
LTRPA was delisted on the 27th of October, 2023.
152 hedge funds and large institutions have $627M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 54 increasing their positions, 37 reducing their positions, and 26 closing their positions.
46% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 37
27% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 26
5% more funds holding
Funds holding: 145 → 152 (+7)
23% less capital invested
Capital invested by funds: $816M → $627M (-$189M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $3.42M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Eagle Capital Management (New York)
New York
|
+$46.8M |
| 2 |
D.E. Shaw & Co
New York
|
+$7.25M |
| 3 |
NCM
Numina Capital Management
New York
|
+$6.15M |
| 4 |
MP
Manikay Partners
New York
|
+$6.15M |
| 5 |
HAM
Harber Asset Management
Asheville,
North Carolina
|
+$5.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$40.9M |
| 2 |
HCM
Highbridge Capital Management
New York
|
-$16.6M |
| 3 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
-$13.6M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
-$10.6M |
| 5 |
ClearBridge Investments
New York
|
-$8.44M |
LTRPA Hedge Fund Activity: Q4 2017 in Review
152 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) for Q4 2017, worth a combined $627M — down 23% from $816M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new LTRPA positions and 26 closed out — a net gain of 7 holders — while 54 added to existing stakes and 37 trimmed.
The largest buyer was Eagle Capital Management (New York), opening a new position worth an estimated $46.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $40.9M.
- 152 institutional investors held Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) as of Q4 2017, up from 145 in Q3 2017.
- Funds reported $627M of Liberty TripAdvisor Holdings, Inc. Series A stock for Q4 2017, down 23% quarter-over-quarter.
- 33 funds opened new Liberty TripAdvisor Holdings, Inc. Series A positions in Q4 2017 and 26 closed out, a net change of +7 holders.
- The largest Liberty TripAdvisor Holdings, Inc. Series A buyer in Q4 2017 was Eagle Capital Management (New York), an estimated $46.8M added.
- The largest Liberty TripAdvisor Holdings, Inc. Series A seller in Q4 2017 was T. Rowe Price Associates, an estimated $40.9M sold.
Based on aggregated 13F filings for Q4 2017.