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LTRPA

Liberty TripAdvisor Holdings, Inc. Series A

Delisted

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

81 hedge funds and large institutions have $20.6M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 28 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more call options, than puts

Call options by funds: $10K | Put options by funds: $1K

9% less funds holding

Funds holding: 8981 (-8)

32% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 28

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

40% less capital invested

Capital invested by funds: $34.4M → $20.6M (-$13.8M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
81
Holders Change
-8
Holders Change %
-8.99%
% of All Funds
1.3%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
19
Reduced
28
Closed
16
Calls
$10K
Puts
$1K
Net Calls
+$9K
Net Calls Change
-$47K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.9M +$1.36M +1,441,406 +50%
CSC
2
Cove Street Capital
California
$2.59M +$155K +164,508 +4%
JFG
3
Jefferies Financial Group
New York
$1.92M +$2.7M +2,867,044 New
Millennium Management
4
Millennium Management
New York
$1.91M +$402K +427,821 +18%
WIM
5
Wittenberg Investment Management
Massachusetts
$1.79M -$58.9K -62,608 -2%
FFH
6
Fairfax Financial Holdings
Ontario, Canada
$1.09M
ECP
7
Empyrean Capital Partners
California
$1.08M
BlackRock
8
BlackRock
New York
$918K +$7.7K +8,188 +0.6%
TIM
9
Triad Investment Management
California
$842K +$156K +165,801 +15%
Renaissance Technologies
10
Renaissance Technologies
New York
$563K +$330K +350,790 +72%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$491K -$28.7K -30,538 -4%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$432K -$84K -89,348 -12%
CIM
13
Cowen Investment Management
New York
$383K +$317K +337,265 +144%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$380K +$334K +354,896 +165%
Marshall Wace
15
Marshall Wace
United Kingdom
$347K -$1.87M -1,985,216 -79%
CM
16
CastleKnight Management
New York
$312K
DC
17
Davenport & Co
Virginia
$265K +$27K +28,745 +8%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$257K -$207 -220 -0.1%
Invesco
19
Invesco
Georgia
$220K -$1.57K -1,668 -0.5%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$217K +$116K +123,451 +62%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$190K +$44.4K +47,243 +20%
State Street
22
State Street
Massachusetts
$187K
DSA
23
Davis Selected Advisers
Arizona
$175K -$8.47K -9,010 -3%
Citadel Advisors
24
Citadel Advisors
Florida
$164K +$141K +149,877 +159%
OAM
25
Oppenheimer Asset Management
New York
$108K -$9.77K -10,387 -6%

LTRPA Hedge Fund Activity: Q4 2022 in Review

81 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) for Q4 2022, worth a combined $20.6M — down 40% from $34.4M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of LTRPA and 10 opened new positions — a net loss of 6 holders — while 28 trimmed existing stakes and 19 added.

The largest buyer was Jefferies Financial Group, opening a new position worth an estimated $2.7M. The largest seller was Marshall Wace, cutting an estimated $1.87M.

  • 81 institutional investors held Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) as of Q4 2022, down from 89 in Q3 2022.
  • Funds reported $20.6M of Liberty TripAdvisor Holdings, Inc. Series A stock for Q4 2022, down 40% quarter-over-quarter.
  • 10 funds opened new Liberty TripAdvisor Holdings, Inc. Series A positions in Q4 2022 and 16 closed out, a net change of -6 holders.
  • The largest Liberty TripAdvisor Holdings, Inc. Series A buyer in Q4 2022 was Jefferies Financial Group, an estimated $2.7M added.
  • The largest Liberty TripAdvisor Holdings, Inc. Series A seller in Q4 2022 was Marshall Wace, an estimated $1.87M sold.

Based on aggregated 13F filings for Q4 2022.