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LTRPA

Liberty TripAdvisor Holdings, Inc. Series A

Delisted

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

136 hedge funds and large institutions have $118M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 44 increasing their positions, 45 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $258K | Put options by funds: $151K

7% more capital invested

Capital invested by funds: $110M → $118M (+$8.06M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

1% less funds holding

Funds holding: 137136 (-1)

2% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 45

Holders
136
Holders Change
-1
Holders Change %
-0.73%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
44
Reduced
45
Closed
19
Calls
$258K
Puts
$151K
Net Calls
+$107K
Net Calls Change
+$84K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$12.6M -$5.6M -2,456,998 -29%
BlackRock
2
BlackRock
New York
$11M -$757K -332,202 -6%
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$10.8M -$257K -112,851 -2%
SG
4
Standard General
New York
$9.37M +$2.16M +948,206 +27%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$6.24M -$2.51M -1,102,943 -27%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$6.04M -$436K -191,196 -6%
Renaissance Technologies
7
Renaissance Technologies
New York
$4.73M +$372K +163,300 +8%
CSC
8
Cove Street Capital
California
$4.44M -$717K -314,600 -13%
ECP
9
Empyrean Capital Partners
California
$3.55M
State Street
10
State Street
Massachusetts
$3.37M +$64.4K +28,259 +2%
Marshall Wace
11
Marshall Wace
United Kingdom
$3.15M +$1.52M +668,816 +83%
AL
12
AJO LP
Pennsylvania
$2.75M +$2.95M +1,293,844 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.5M +$33.5K +14,691 +1%
IP
14
Isomer Partners
New York
$2.13M
Grantham, Mayo, Van Otterloo & Co (GMO)
15
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.01M +$214K +93,700 +11%
Charles Schwab
16
Charles Schwab
California
$2M +$170K +74,405 +9%
Northern Trust
17
Northern Trust
Illinois
$1.93M +$116 +51 +0%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.81M -$484K -212,552 -20%
Prudential Financial
19
Prudential Financial
New Jersey
$1.79M -$292K -127,971 -13%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$1.63M +$390K +171,129 +29%
RRAM
21
River Road Asset Management
Kentucky
$1.49M -$467K -204,950 -23%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$1.21M -$37.2K -16,300 -3%
DC
23
Davenport & Co
Virginia
$1.18M +$36.5K +16,000 +3%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.1M -$66.2K -29,034 -5%
Millennium Management
25
Millennium Management
New York
$1.04M +$547K +240,108 +96%

LTRPA Hedge Fund Activity: Q2 2020 in Review

136 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) for Q2 2020, worth a combined $118M — up 7.3% from $110M a quarter earlier.

Fund positioning in LTRPA was balanced in Q2 2020: 19 funds opened new positions, 19 closed out, 44 added to existing stakes and 45 trimmed.

The largest buyer was AJO LP, opening a new position worth an estimated $2.95M. The largest seller was Vanguard Group, cutting an estimated $5.6M.

  • 136 institutional investors held Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) as of Q2 2020, down from 137 in Q1 2020.
  • Funds reported $118M of Liberty TripAdvisor Holdings, Inc. Series A stock for Q2 2020, up 7.3% quarter-over-quarter.
  • 19 funds opened new Liberty TripAdvisor Holdings, Inc. Series A positions in Q2 2020 and 19 closed out, a net change of 0 holders.
  • The largest Liberty TripAdvisor Holdings, Inc. Series A buyer in Q2 2020 was AJO LP, an estimated $2.95M added.
  • The largest Liberty TripAdvisor Holdings, Inc. Series A seller in Q2 2020 was Vanguard Group, an estimated $5.6M sold.

Based on aggregated 13F filings for Q2 2020.