Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
LTRPA was delisted on the 27th of October, 2023.
118 hedge funds and large institutions have $250M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 43 reducing their positions, and 32 closing their positions.
1,863% more call options, than puts
Call options by funds: $1.69M | Put options by funds: $86K
170% more capital invested
Capital invested by funds: $92.7M → $250M (+$158M)
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
12% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 43
12% less funds holding
Funds holding: 134 → 118 (-16)
47% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$10.1M |
| 2 |
Millennium Management
New York
|
+$6.11M |
| 3 |
JP Morgan Chase
New York
|
+$4.53M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.42M |
| 5 |
EIP
Epoch Investment Partners
New York
|
+$2.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Eagle Capital Management (New York)
New York
|
-$13.3M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.53M |
| 3 |
D.E. Shaw & Co
New York
|
-$2.29M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$2.26M |
| 5 |
CSC
Cove Street Capital
El Segundo,
California
|
-$2.13M |
LTRPA Hedge Fund Activity: Q4 2020 in Review
118 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) for Q4 2020, worth a combined $250M — up 170% from $92.7M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of LTRPA and 17 opened new positions — a net loss of 15 holders — while 43 trimmed existing stakes and 38 added.
The largest buyer was Russell Investments Group, adding an estimated $10.1M. The largest seller was Eagle Capital Management (New York), cutting an estimated $13.3M.
- 118 institutional investors held Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) as of Q4 2020, down from 134 in Q3 2020.
- Funds reported $250M of Liberty TripAdvisor Holdings, Inc. Series A stock for Q4 2020, up 170% quarter-over-quarter.
- 17 funds opened new Liberty TripAdvisor Holdings, Inc. Series A positions in Q4 2020 and 32 closed out, a net change of -15 holders.
- The largest Liberty TripAdvisor Holdings, Inc. Series A buyer in Q4 2020 was Russell Investments Group, an estimated $10.1M added.
- The largest Liberty TripAdvisor Holdings, Inc. Series A seller in Q4 2020 was Eagle Capital Management (New York), an estimated $13.3M sold.
Based on aggregated 13F filings for Q4 2020.