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LTRPA

Liberty TripAdvisor Holdings, Inc. Series A

Delisted

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

89 hedge funds and large institutions have $34.4M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 35 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $33M → $34.4M (+$1.47M)

14% less funds holding

Funds holding: 10489 (-15)

49% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 35

63% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 24

Holders
89
Holders Change
-15
Holders Change %
-14.42%
% of All Funds
1.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
18
Reduced
35
Closed
24
Calls
$56K
Puts
Net Calls
+$56K
Net Calls Change
+$47K
Name Holding Trade Value Shares
Change
Change in
Stake
CSC
1
Cove Street Capital
California
$4.04M +$46.8K +44,400 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.16M -$537K -509,551 -15%
WIM
3
Wittenberg Investment Management
Massachusetts
$2.98M +$318K +301,950 +12%
Marshall Wace
4
Marshall Wace
United Kingdom
$2.73M +$345K +327,632 +15%
Millennium Management
5
Millennium Management
New York
$2.64M -$1.63M -1,546,628 -39%
JG
6
Jefferies Group
New York
$2.11M +$2.04M +1,935,069 New
FFH
7
Fairfax Financial Holdings
Ontario, Canada
$1.78M
ECP
8
Empyrean Capital Partners
California
$1.76M
BlackRock
9
BlackRock
New York
$1.49M -$28.6K -27,106 -2%
TIM
10
Triad Investment Management
California
$1.19M +$71.7K +68,043 +7%
HI
11
HBK Investments
Texas
$1.18M +$430K +408,000 +60%
IP
12
Isomer Partners
New York
$1.05M -$1.17M -1,110,000 -54%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$832K +$25.9K +24,578 +3%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$800K -$16.6K -15,771 -2%
Renaissance Technologies
15
Renaissance Technologies
New York
$535K +$38.5K +36,509 +8%
CM
16
CastleKnight Management
New York
$507K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$418K +$157 +149 +0%
DC
18
Davenport & Co
Virginia
$400K +$4.48K +4,250 +1%
Invesco
19
Invesco
Georgia
$361K -$19.5K -18,496 -5%
AQR Capital Management
20
AQR Capital Management
Connecticut
$336K -$251K -237,971 -44%
E
21
Ergoteles
New York
$313K -$39.6K -37,534 -12%
State Street
22
State Street
Massachusetts
$305K -$11.9K -11,268 -4%
DSA
23
Davis Selected Advisers
Arizona
$294K -$3.21K -3,050 -1%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$258K +$95.2K +90,309 +62%
CIM
25
Cowen Investment Management
New York
$256K +$248K +235,000 New

LTRPA Hedge Fund Activity: Q3 2022 in Review

89 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) for Q3 2022, worth a combined $34.4M — up 4.5% from $33M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of LTRPA and 9 opened new positions — a net loss of 15 holders — while 35 trimmed existing stakes and 18 added.

The largest buyer was Jefferies Group, opening a new position worth an estimated $2.04M. The largest seller was Ancient Art, exiting entirely with an estimated $4.95M sold.

  • 89 institutional investors held Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) as of Q3 2022, down from 104 in Q2 2022.
  • Funds reported $34.4M of Liberty TripAdvisor Holdings, Inc. Series A stock for Q3 2022, up 4.5% quarter-over-quarter.
  • 9 funds opened new Liberty TripAdvisor Holdings, Inc. Series A positions in Q3 2022 and 24 closed out, a net change of -15 holders.
  • The largest Liberty TripAdvisor Holdings, Inc. Series A buyer in Q3 2022 was Jefferies Group, an estimated $2.04M added.
  • The largest Liberty TripAdvisor Holdings, Inc. Series A seller in Q3 2022 was Ancient Art, an estimated $4.95M sold.

Based on aggregated 13F filings for Q3 2022.