Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
LTRPA was delisted on the 27th of October, 2023.
171 hedge funds and large institutions have $1.1B invested in Liberty TripAdvisor Holdings, Inc. Series A in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 54 reducing their positions, and 26 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
15% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 26
9% more capital invested
Capital invested by funds: $1.01B → $1.1B (+$91.8M)
2% more funds holding
Funds holding: 167 → 171 (+4)
2% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 54
96% less call options, than puts
Call options by funds: $1K | Put options by funds: $28K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
HBK Investments
Dallas,
Texas
|
+$16.5M |
| 2 |
Renaissance Technologies
New York
|
+$12.4M |
| 3 |
HAM
Harber Asset Management
Asheville,
North Carolina
|
+$11.6M |
| 4 |
Man Group
London,
United Kingdom
|
+$9.92M |
| 5 |
Goldman Sachs
New York
|
+$6.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$10.5M |
| 2 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$9.77M |
| 3 |
D.E. Shaw & Co
New York
|
-$9.43M |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$7.65M |
| 5 |
Millennium Management
New York
|
-$6.92M |
LTRPA Hedge Fund Activity: Q4 2018 in Review
171 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) for Q4 2018, worth a combined $1.1B — up 9.1% from $1.01B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new LTRPA positions and 26 closed out — a net gain of 4 holders — while 55 added to existing stakes and 54 trimmed.
The largest buyer was HBK Investments, adding an estimated $16.5M. The largest seller was JP Morgan Chase, cutting an estimated $10.5M.
- 171 institutional investors held Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) as of Q4 2018, up from 167 in Q3 2018.
- Funds reported $1.1B of Liberty TripAdvisor Holdings, Inc. Series A stock for Q4 2018, up 9.1% quarter-over-quarter.
- 30 funds opened new Liberty TripAdvisor Holdings, Inc. Series A positions in Q4 2018 and 26 closed out, a net change of +4 holders.
- The largest Liberty TripAdvisor Holdings, Inc. Series A buyer in Q4 2018 was HBK Investments, an estimated $16.5M added.
- The largest Liberty TripAdvisor Holdings, Inc. Series A seller in Q4 2018 was JP Morgan Chase, an estimated $10.5M sold.
Based on aggregated 13F filings for Q4 2018.