We are live on ! Find out more
LTRPA

Liberty TripAdvisor Holdings, Inc. Series A

Delisted

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

140 hedge funds and large institutions have $222M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more call options, than puts

Call options by funds: $1.04M | Put options by funds: $681K

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

4% more funds holding

Funds holding: 135140 (+5)

9% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 45

36% less capital invested

Capital invested by funds: $349M → $222M (-$126M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
140
Holders Change
+5
Holders Change %
+3.7%
% of All Funds
2.44%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
41
Reduced
45
Closed
16
Calls
$1.04M
Puts
$681K
Net Calls
+$356K
Net Calls Change
-$1.67M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
Ancient Art
Texas
$20.9M +$1.06M +218,216 +73%
BlackRock
2
BlackRock
New York
$20.6M -$1.75M -359,746 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$16.1M +$1.34M +275,487 +7%
HVCM
4
HG Vora Capital Management
New York
$12.2M +$4.85M +1,000,000 +50%
JP Morgan Chase
5
JP Morgan Chase
New York
$11.8M +$373K +76,915 +3%
EIP
6
Epoch Investment Partners
New York
$9.68M +$4.21M +867,993 +57%
IP
7
Isomer Partners
New York
$9.36M +$728K +150,000 +7%
Millennium Management
8
Millennium Management
New York
$8M -$2.38M -490,671 -20%
FFH
9
Fairfax Financial Holdings
Ontario, Canada
$6.71M +$2.01M +413,583 +33%
ECP
10
Empyrean Capital Partners
California
$6.59M
HAM
11
Honeycomb Asset Management
New York
$6.11M
State Street
12
State Street
Massachusetts
$6.05M +$786K +162,037 +12%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$5.38M -$2.89M -596,409 -31%
Marshall Wace
14
Marshall Wace
United Kingdom
$5.27M +$448K +92,414 +8%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$5.14M -$1.44M -297,463 -19%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$5.02M +$142K +29,296 +2%
Charles Schwab
17
Charles Schwab
California
$4.75M -$4.78K -986 -0.1%
WIM
18
Wittenberg Investment Management
Massachusetts
$4.57M +$3.11M +641,407 +133%
CSC
19
Cove Street Capital
California
$4.49M -$180K -37,200 -3%
Northern Trust
20
Northern Trust
Illinois
$3.03M +$55.5K +11,447 +2%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$2.9M -$1.24M -254,588 -26%
PAM
22
Panagora Asset Management
Massachusetts
$2.84M -$413K -85,141 -11%
Grantham, Mayo, Van Otterloo & Co (GMO)
23
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.3M -$959K -197,600 -26%
DC
24
Davenport & Co
Virginia
$2.16M +$51.4K +10,600 +2%
HF
25
HRT Financial
New York
$2.1M +$338K +69,634 +16%

LTRPA Hedge Fund Activity: Q2 2021 in Review

140 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) for Q2 2021, worth a combined $222M — down 36% from $349M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new LTRPA positions and 16 closed out — a net gain of 5 holders — while 41 added to existing stakes and 45 trimmed.

The largest buyer was HG Vora Capital Management, adding an estimated $4.85M. The largest seller was Rubric Capital Management (New York), exiting entirely with an estimated $14.8M sold.

  • 140 institutional investors held Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) as of Q2 2021, up from 135 in Q1 2021.
  • Funds reported $222M of Liberty TripAdvisor Holdings, Inc. Series A stock for Q2 2021, down 36% quarter-over-quarter.
  • 21 funds opened new Liberty TripAdvisor Holdings, Inc. Series A positions in Q2 2021 and 16 closed out, a net change of +5 holders.
  • The largest Liberty TripAdvisor Holdings, Inc. Series A buyer in Q2 2021 was HG Vora Capital Management, an estimated $4.85M added.
  • The largest Liberty TripAdvisor Holdings, Inc. Series A seller in Q2 2021 was Rubric Capital Management (New York), an estimated $14.8M sold.

Based on aggregated 13F filings for Q2 2021.