Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
LTRPA was delisted on the 27th of October, 2023.
167 hedge funds and large institutions have $1.01B invested in Liberty TripAdvisor Holdings, Inc. Series A in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 43 increasing their positions, 55 reducing their positions, and 21 closing their positions.
1% more funds holding
Funds holding: 165 → 167 (+2)
10% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 21
0% more call options, than puts
Call options by funds: $2K | Put options by funds: $2K
9% less capital invested
Capital invested by funds: $1.1B → $1.01B (-$94.1M)
22% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 55
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JSP
Jackson Square Partners
Larkspur,
California
|
+$16.6M |
| 2 |
Renaissance Technologies
New York
|
+$8.05M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.01M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$3.4M |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
+$3.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$9.36M |
| 2 |
HAM
Harber Asset Management
Asheville,
North Carolina
|
-$8.03M |
| 3 |
JP Morgan Chase
New York
|
-$5.87M |
| 4 |
D.E. Shaw & Co
New York
|
-$5.74M |
| 5 |
HI
HBK Investments
Dallas,
Texas
|
-$4.4M |
LTRPA Hedge Fund Activity: Q3 2018 in Review
167 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) for Q3 2018, worth a combined $1.01B — down 8.5% from $1.1B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new LTRPA positions and 21 closed out — a net gain of 2 holders — while 43 added to existing stakes and 55 trimmed.
The largest buyer was Jackson Square Partners, adding an estimated $16.6M. The largest seller was Hudson Bay Capital Management, cutting an estimated $9.36M.
- 167 institutional investors held Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) as of Q3 2018, up from 165 in Q2 2018.
- Funds reported $1.01B of Liberty TripAdvisor Holdings, Inc. Series A stock for Q3 2018, down 8.5% quarter-over-quarter.
- 23 funds opened new Liberty TripAdvisor Holdings, Inc. Series A positions in Q3 2018 and 21 closed out, a net change of +2 holders.
- The largest Liberty TripAdvisor Holdings, Inc. Series A buyer in Q3 2018 was Jackson Square Partners, an estimated $16.6M added.
- The largest Liberty TripAdvisor Holdings, Inc. Series A seller in Q3 2018 was Hudson Bay Capital Management, an estimated $9.36M sold.
Based on aggregated 13F filings for Q3 2018.