Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
LTRPA was delisted on the 27th of October, 2023.
119 hedge funds and large institutions have $107M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 40 reducing their positions, and 17 closing their positions.
5% less capital invested
Capital invested by funds: $113M → $107M (-$5.56M)
2% less funds holding
Funds holding: 122 → 119 (-3)
10% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 40
12% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 17
32% less call options, than puts
Call options by funds: $180K | Put options by funds: $264K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSC
Cove Street Capital
El Segundo,
California
|
+$2.17M |
| 2 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$717K |
| 3 |
Renaissance Technologies
New York
|
+$617K |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
+$420K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$406K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
-$1.72M |
| 2 |
JP Morgan Chase
New York
|
-$966K |
| 3 |
WIM
Wittenberg Investment Management
Carlisle,
Massachusetts
|
-$516K |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$494K |
| 5 |
Two Sigma Advisers
New York
|
-$387K |
LTRPA Hedge Fund Activity: Q1 2022 in Review
119 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) for Q1 2022, worth a combined $107M — down 4.9% from $113M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of LTRPA and 15 opened new positions — a net loss of 2 holders — while 40 trimmed existing stakes and 36 added.
The largest buyer was Cove Street Capital, adding an estimated $2.17M. The largest seller was Charles Schwab, cutting an estimated $1.72M.
- 119 institutional investors held Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) as of Q1 2022, down from 122 in Q4 2021.
- Funds reported $107M of Liberty TripAdvisor Holdings, Inc. Series A stock for Q1 2022, down 4.9% quarter-over-quarter.
- 15 funds opened new Liberty TripAdvisor Holdings, Inc. Series A positions in Q1 2022 and 17 closed out, a net change of -2 holders.
- The largest Liberty TripAdvisor Holdings, Inc. Series A buyer in Q1 2022 was Cove Street Capital, an estimated $2.17M added.
- The largest Liberty TripAdvisor Holdings, Inc. Series A seller in Q1 2022 was Charles Schwab, an estimated $1.72M sold.
Based on aggregated 13F filings for Q1 2022.