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LTRPA

Liberty TripAdvisor Holdings, Inc. Series A

Delisted

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.

New
Increased
Maintained
Reduced
Closed

5% less capital invested

Capital invested by funds: $113M → $107M (-$5.49M)

2% less funds holding

Funds holding: 122119 (-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

Holders
119
Holders Change
-3
Holders Change %
-2.46%
% of All Funds
1.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
36
Reduced
40
Closed
17
Calls
$180K
Puts
$264K
Net Calls
-$84K
Net Calls Change
-$91K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$13.8M -$966K -455,802 -6%
AA
2
Ancient Art
Texas
$13M
BlackRock
3
BlackRock
New York
$10.3M -$160K -75,421 -1%
CSC
4
Cove Street Capital
California
$7.83M +$2.17M +1,023,400 +37%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.72M +$406K +191,637 +5%
EIP
6
Epoch Investment Partners
New York
$6.1M +$128K +60,336 +2%
IP
7
Isomer Partners
New York
$4.51M -$212K -100,000 -4%
WIM
8
Wittenberg Investment Management
Massachusetts
$3.49M -$516K -243,389 -13%
FFH
9
Fairfax Financial Holdings
Ontario, Canada
$3.37M
ECP
10
Empyrean Capital Partners
California
$3.32M
State Street
11
State Street
Massachusetts
$2.84M +$186K +87,719 +7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.76M +$89.9K +42,450 +3%
Marshall Wace
13
Marshall Wace
United Kingdom
$2.65M -$494K -232,975 -15%
PCM
14
Penn Capital Management
Pennsylvania
$2.58M +$717K +338,435 +35%
Millennium Management
15
Millennium Management
New York
$2.58M +$53.5K +25,242 +2%
TIM
16
Triad Investment Management
California
$2.49M +$281K +132,657 +12%
Northern Trust
17
Northern Trust
Illinois
$1.4M -$48.5K -22,880 -3%
Goldman Sachs
18
Goldman Sachs
New York
$1.31M +$169K +79,560 +14%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$962K +$131K +61,602 +15%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$933K -$8.04K -3,796 -0.8%
GF
21
Gabelli Funds
New York
$808K
Renaissance Technologies
22
Renaissance Technologies
New York
$771K +$617K +291,400 +344%
DC
23
Davenport & Co
Virginia
$747K -$123K -58,200 -14%
Invesco
24
Invesco
Georgia
$625K +$157K +74,323 +32%
DSA
25
Davis Selected Advisers
Arizona
$593K -$22.4K -10,590 -4%

LTRPA Hedge Fund Activity: Q1 2022 in Review

119 of the 6,340 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.