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LTRPA

Liberty TripAdvisor Holdings, Inc. Series A

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 145152 (+7)

23% less capital invested

Capital invested by funds: $816M → $627M (-$189M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3.42M

Holders
152
Holders Change
+7
Holders Change %
+4.83%
% of All Funds
3.45%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
33
Increased
54
Reduced
37
Closed
26
Calls
Puts
$3.42M
Net Calls
-$3.42M
Net Calls Change
-$3.24M
Name Holding Trade Value Shares
Change
Change in
Stake
JSP
1
Jackson Square Partners
California
$61M +$867K +84,383 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$57.5M +$2.28M +222,244 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$52.5M +$4.21M +409,285 +8%
Eagle Capital Management (New York)
4
Eagle Capital Management (New York)
New York
$43M +$46.8M +4,558,718 New
BlackRock
5
BlackRock
New York
$42.9M +$601K +58,483 +1%
Brown Advisory
6
Brown Advisory
Maryland
$42.6M -$10.6M -1,031,399 -19%
ECP
7
Empyrean Capital Partners
California
$29.2M
State Street
8
State Street
Massachusetts
$19.7M +$3.86M +375,963 +22%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$19.7M +$7.25M +705,993 +51%
Citadel Advisors
10
Citadel Advisors
Florida
$15.2M +$3.59M +349,896 +28%
Macquarie Group
11
Macquarie Group
Australia
$14.9M +$54.5K +5,304 +0.3%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$14.6M -$40.9M -3,983,407 -72%
JP Morgan Chase
13
JP Morgan Chase
New York
$14M +$2.48M +241,558 +19%
SEI Investments
14
SEI Investments
Pennsylvania
$12.5M +$521K +50,728 +4%
Norges Bank
15
Norges Bank
Norway
$11.3M -$2.77M -269,860 -18%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$8.1M +$885K +86,182 +11%
Northern Trust
17
Northern Trust
Illinois
$8.09M -$282K -27,402 -3%
JCI
18
Jet Capital Investors
New York
$7.83M -$435K -42,320 -5%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$7.12M +$1.22M +118,329 +19%
SO
20
STRS Ohio
Ohio
$6.67M +$1.49M +144,800 +26%
ClearBridge Investments
21
ClearBridge Investments
New York
$5.92M -$8.44M -821,853 -57%
BIM
22
Bogle Investment Management
Massachusetts
$5.66M +$3.03M +294,756 +96%
NCM
23
Numina Capital Management
New York
$5.64M +$6.15M +598,613 New
MP
24
Manikay Partners
New York
$5.64M +$6.15M +598,500 New
HAM
25
Harber Asset Management
North Carolina
$5.43M +$5.92M +576,029 New

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.