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LTRPA

Liberty TripAdvisor Holdings, Inc. Series A
LTRPA

Delisted

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

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104 hedge funds and large institutions have $33M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 22 increasing their positions, 36 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more call options, than puts

Call options by funds: $70K | Put options by funds: $61K

13% less funds holding

Funds holding: 119 → 104 (-15)

36% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 33

39% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 36

69% less capital invested

Capital invested by funds: $107M → $33M (-$74.5M)

Holders
104
Holders Change
-15
Holders Change %
-12.61%
% of All Funds
1.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
22
Reduced
36
Closed
33
Calls
$70K
Puts
$61K
Net Calls
+$9K
Net Calls Change
+$93K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$3.49M
2
Marshall Wace
Marshall Wace
United Kingdom
+$1.13M
3
WIM
Wittenberg Investment Management
Massachusetts
+$934K
4
HI
HBK Investments
Texas
+$868K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$777K

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$6.9M
2
EIP
Epoch Investment Partners
New York
-$6.1M
3
BlackRock
BlackRock
New York
-$4.67M
4
State Street
State Street
Massachusetts
-$1.41M
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$783K
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
1
Ancient Art
Texas
$4.95M -$257K -200,000 -42%
Millennium Management
2
Millennium Management
New York
$3M +$3.49M +2,712,010 +216%
CSC
3
Cove Street Capital
California
$2.77M -$205K -159,600 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.58M -$465K -361,253 -10%
WIM
5
Wittenberg Investment Management
Massachusetts
$1.84M +$934K +726,378 +43%
Marshall Wace
6
Marshall Wace
United Kingdom
$1.65M +$1.13M +880,818 +68%
IP
7
Isomer Partners
New York
$1.57M -$167K -130,000 -6%
FFH
8
Fairfax Financial Holdings
Ontario, Canada
$1.25M – – –
ECP
9
Empyrean Capital Partners
California
$1.23M – – –
BlackRock
10
BlackRock
New York
$1.05M -$4.67M -3,633,532 -72%
JP Morgan Chase
11
JP Morgan Chase
New York
$1.03M -$6.9M -5,367,244 -80%
PCM
12
Penn Capital Management
Pennsylvania
$976K -$31.6K -24,584 -2%
TIM
13
Triad Investment Management
California
$775K -$243K -189,296 -16%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$567K +$379K +294,418 +65%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$559K -$783K -608,437 -45%
HI
16
HBK Investments
Texas
$511K +$868K +675,000 New
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$457K +$777K +603,988 New
AQR Capital Management
18
AQR Capital Management
Connecticut
$413K +$531K +412,653 +310%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$386K +$52.1K +40,509 +9%
MS
20
Maven Securities
Jersey
$367K +$524K +407,003 +518%
CM
21
CastleKnight Management
New York
$352K +$301K +233,865 +101%
Citadel Advisors
22
Citadel Advisors
Florida
$345K +$440K +342,194 +300%
Renaissance Technologies
23
Renaissance Technologies
New York
$344K +$100K +78,100 +21%
Goldman Sachs
24
Goldman Sachs
New York
$299K -$312K -242,942 -38%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$290K +$144K +112,294 +41%
1
2 3 4 5

LTRPA Hedge Fund Activity: Q2 2022 in Review

104 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) for Q2 2022, worth a combined $33M — down 69% from $107M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of LTRPA and 21 opened new positions — a net loss of 12 holders — while 36 trimmed existing stakes and 22 added.

The largest buyer was Millennium Management, adding an estimated $3.49M. The largest seller was JP Morgan Chase, cutting an estimated $6.9M.

  • 104 institutional investors held Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) as of Q2 2022, down from 119 in Q1 2022.
  • Funds reported $33M of Liberty TripAdvisor Holdings, Inc. Series A stock for Q2 2022, down 69% quarter-over-quarter.
  • 21 funds opened new Liberty TripAdvisor Holdings, Inc. Series A positions in Q2 2022 and 33 closed out, a net change of -12 holders.
  • The largest Liberty TripAdvisor Holdings, Inc. Series A buyer in Q2 2022 was Millennium Management, an estimated $3.49M added.
  • The largest Liberty TripAdvisor Holdings, Inc. Series A seller in Q2 2022 was JP Morgan Chase, an estimated $6.9M sold.

Based on aggregated 13F filings for Q2 2022.