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LTRPA

Liberty TripAdvisor Holdings, Inc. Series A

Delisted

LTRPA was delisted on the 27th of October, 2023.

172 hedge funds and large institutions have $662M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 52 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,360% more call options, than puts

Call options by funds: $438K | Put options by funds: $30K

0% more funds holding

Funds holding: 172172 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

0% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 52

25% less capital invested

Capital invested by funds: $878M → $662M (-$217M)

Holders
172
Holders Change
Holders Change %
0%
% of All Funds
3.77%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
22
Increased
52
Reduced
52
Closed
22
Calls
$438K
Puts
$30K
Net Calls
+$408K
Net Calls Change
+$314K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$73.2M +$2.17M +207,768 +3%
JSP
2
Jackson Square Partners
California
$69.7M -$4.63M -444,171 -6%
BlackRock
3
BlackRock
New York
$50.6M +$2.21M +212,228 +4%
Eagle Capital Management (New York)
4
Eagle Capital Management (New York)
New York
$50.3M +$203K +19,422 +0.4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$41.5M -$2.04M -196,006 -4%
Hudson Bay Capital Management
6
Hudson Bay Capital Management
Connecticut
$38.1M +$4.12M +395,143 +11%
HI
7
HBK Investments
Texas
$31.6M -$168K -16,103 -0.5%
ECP
8
Empyrean Capital Partners
California
$20.4M
Renaissance Technologies
9
Renaissance Technologies
New York
$16.5M +$1.3M +124,700 +8%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$16.4M +$1.82M +174,606 +11%
SEI Investments
11
SEI Investments
Pennsylvania
$15.9M -$1.46M -139,999 -8%
State Street
12
State Street
Massachusetts
$15M -$21.3K -2,042 -0.1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$13.8M -$998K -95,699 -6%
Macquarie Group
14
Macquarie Group
Australia
$11.1M -$2.57M -245,994 -17%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$9.82M +$628K +60,212 +6%
N
16
Nuveen
North Carolina
$9.78M +$3.43M +329,280 +46%
Norges Bank
17
Norges Bank
Norway
$9.51M
PAM
18
Panagora Asset Management
Massachusetts
$8.88M +$34.5K +3,307 +0.4%
Northern Trust
19
Northern Trust
Illinois
$8.87M -$91.1K -8,729 -0.9%
Bank of America
20
Bank of America
North Carolina
$8.12M +$3.02M +289,392 +50%
AL
21
AJO LP
Pennsylvania
$6.4M +$297K +28,439 +4%
Charles Schwab
22
Charles Schwab
California
$6.37M +$421K +40,397 +6%
RRAM
23
River Road Asset Management
Kentucky
$6.29M +$6.97M +668,402 New
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.13M +$331K +31,737 +5%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$6.04M -$81.7K -7,833 -1%

LTRPA Hedge Fund Activity: Q3 2019 in Review

172 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) for Q3 2019, worth a combined $662M — down 25% from $878M a quarter earlier.

Fund positioning in LTRPA was balanced in Q3 2019: 22 funds opened new positions, 22 closed out, 52 added to existing stakes and 52 trimmed.

The largest buyer was River Road Asset Management, opening a new position worth an estimated $6.97M. The largest seller was ClearBridge Investments, exiting entirely with an estimated $7.04M sold.

  • 172 institutional investors held Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $662M of Liberty TripAdvisor Holdings, Inc. Series A stock for Q3 2019, down 25% quarter-over-quarter.
  • 22 funds opened new Liberty TripAdvisor Holdings, Inc. Series A positions in Q3 2019 and 22 closed out, a net change of 0 holders.
  • The largest Liberty TripAdvisor Holdings, Inc. Series A buyer in Q3 2019 was River Road Asset Management, an estimated $6.97M added.
  • The largest Liberty TripAdvisor Holdings, Inc. Series A seller in Q3 2019 was ClearBridge Investments, an estimated $7.04M sold.

Based on aggregated 13F filings for Q3 2019.