We are live on ! Find out more
LTRPA

Liberty TripAdvisor Holdings, Inc. Series A
LTRPA

Delisted

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

Back to rankings

73 hedge funds and large institutions have $28.2M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more capital invested

Capital invested by funds: $20.6M → $28.2M (+$7.57M)

5% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 19

10% less funds holding

Funds holding: 81 → 73 (-8)

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

Holders
73
Holders Change
-8
Holders Change %
-9.88%
% of All Funds
1.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
20
Reduced
19
Closed
13
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
-$5K

Top Buyers

Rank Fund Capital Flow
1
HI
HBK Investments
Texas
+$3.24M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$525K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$313K
4
TIM
Triad Investment Management
California
+$267K
5
BlackRock
BlackRock
New York
+$251K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$1.19M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$432K
3
CIM
Cowen Investment Management
New York
-$376K
4
JFG
Jefferies Financial Group
New York
-$249K
5
Citadel Advisors
Citadel Advisors
Florida
-$235K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.97M +$313K +286,800 +7%
CSC
2
Cove Street Capital
California
$3.52M +$247K +225,881 +6%
HI
3
HBK Investments
Texas
$2.55M +$3.24M +2,966,365 New
WIM
4
Wittenberg Investment Management
Massachusetts
$2.36M +$87.7K +80,248 +3%
JFG
5
Jefferies Financial Group
New York
$2.27M -$249K -228,035 -8%
Millennium Management
6
Millennium Management
New York
$1.52M -$1.19M -1,086,007 -38%
FFH
7
Fairfax Financial Holdings
Ontario, Canada
$1.4M – – –
ECP
8
Empyrean Capital Partners
California
$1.39M – – –
BlackRock
9
BlackRock
New York
$1.37M +$251K +229,919 +17%
TIM
10
Triad Investment Management
California
$1.29M +$267K +244,730 +19%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$665K +$224K +204,941 +36%
Renaissance Technologies
12
Renaissance Technologies
New York
$637K -$110K -100,415 -12%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$630K – – –
Marshall Wace
14
Marshall Wace
United Kingdom
$479K +$42.5K +38,868 +8%
DC
15
Davenport & Co
Virginia
$439K +$127K +115,800 +29%
Assenagon Asset Management
16
Assenagon Asset Management
Luxembourg
$413K +$525K +480,898 New
CM
17
CastleKnight Management
New York
$400K – – –
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$399K +$88.7K +81,200 +21%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$274K -$5.63K -5,157 -2%
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$249K +$6.24K +5,713 +2%
State Street
21
State Street
Massachusetts
$240K – – –
Invesco
22
Invesco
Georgia
$232K -$65.1K -59,583 -18%
DSA
23
Davis Selected Advisers
Arizona
$219K -$6.23K -5,700 -2%
CIM
24
Cowen Investment Management
New York
$196K -$376K -344,291 -60%
Northern Trust
25
Northern Trust
Illinois
$141K +$9.05K +8,283 +5%
1
2 3 4

LTRPA Hedge Fund Activity: Q1 2023 in Review

73 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) for Q1 2023, worth a combined $28.2M — up 37% from $20.6M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of LTRPA and 6 opened new positions — a net loss of 7 holders — while 19 trimmed existing stakes and 20 added.

The largest buyer was HBK Investments, opening a new position worth an estimated $3.24M. The largest seller was Millennium Management, cutting an estimated $1.19M.

  • 73 institutional investors held Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) as of Q1 2023, down from 81 in Q4 2022.
  • Funds reported $28.2M of Liberty TripAdvisor Holdings, Inc. Series A stock for Q1 2023, up 37% quarter-over-quarter.
  • 6 funds opened new Liberty TripAdvisor Holdings, Inc. Series A positions in Q1 2023 and 13 closed out, a net change of -7 holders.
  • The largest Liberty TripAdvisor Holdings, Inc. Series A buyer in Q1 2023 was HBK Investments, an estimated $3.24M added.
  • The largest Liberty TripAdvisor Holdings, Inc. Series A seller in Q1 2023 was Millennium Management, an estimated $1.19M sold.

Based on aggregated 13F filings for Q1 2023.