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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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66 hedge funds and large institutions have $18.5M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 73 → 66 (-7)

34% less capital invested

Capital invested by funds: $28.2M → $18.5M (-$9.69M)

50% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 24

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders
66
Holders Change
-7
Holders Change %
-9.59%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
12
Reduced
24
Closed
11
Calls
$90K
Puts
–
Net Calls
+$90K
Net Calls Change
+$86K

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$396K
2
Walleye Capital
Walleye Capital
New York
+$182K
3
TIM
Triad Investment Management
California
+$47.2K
4
Renaissance Technologies
Renaissance Technologies
New York
+$42.1K
5
WIM
Wittenberg Investment Management
Massachusetts
+$22.5K

Top Sellers

Rank Fund Capital Flow
1
HI
HBK Investments
Texas
-$2.55M
2
Marshall Wace
Marshall Wace
United Kingdom
-$479K
3
Millennium Management
Millennium Management
New York
-$281K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$207K
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$204K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.01M – – –
CSC
2
Cove Street Capital
California
$2.62M -$45.8K -65,964 -2%
WIM
3
Wittenberg Investment Management
Massachusetts
$1.81M +$22.5K +32,409 +1%
JFG
4
Jefferies Financial Group
New York
$1.71M -$6.6K -9,511 -0.4%
FFH
5
Fairfax Financial Holdings
Ontario, Canada
$1.06M – – –
ECP
6
Empyrean Capital Partners
California
$1.05M – – –
TIM
7
Triad Investment Management
California
$1.02M +$47.2K +68,000 +5%
Millennium Management
8
Millennium Management
New York
$883K -$281K -405,552 -23%
BlackRock
9
BlackRock
New York
$874K -$177K -255,424 -16%
Renaissance Technologies
10
Renaissance Technologies
New York
$521K +$42.1K +60,616 +8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$477K – – –
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$457K -$47.7K -68,685 -9%
N
13
Nuveen
North Carolina
$371K +$396K +570,000 New
DC
14
Davenport & Co
Virginia
$327K -$6.13K -8,825 -2%
CM
15
CastleKnight Management
New York
$302K – – –
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$302K +$82 +118 +0%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$186K -$2.08K -2,998 -1%
State Street
18
State Street
Massachusetts
$181K -$1.02K -1,470 -0.5%
Invesco
19
Invesco
Georgia
$174K -$933 -1,344 -0.5%
Walleye Capital
20
Walleye Capital
New York
$170K +$182K +262,063 New
DSA
21
Davis Selected Advisers
Arizona
$165K -$979 -1,410 -0.6%
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$122K -$204K -293,405 -61%
Northern Trust
23
Northern Trust
Illinois
$106K -$323 -466 -0.3%
CIM
24
Cowen Investment Management
New York
$106K -$45.1K -65,000 -29%
OAM
25
Oppenheimer Asset Management
New York
$101K +$427 +615 +0.4%
1
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LTRPA Hedge Fund Activity: Q2 2023 in Review

66 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) for Q2 2023, worth a combined $18.5M — down 34% from $28.2M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of LTRPA and 4 opened new positions — a net loss of 7 holders — while 24 trimmed existing stakes and 12 added.

The largest buyer was Nuveen, opening a new position worth an estimated $396K. The largest seller was HBK Investments, exiting entirely with an estimated $2.55M sold.

  • 66 institutional investors held Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) as of Q2 2023, down from 73 in Q1 2023.
  • Funds reported $18.5M of Liberty TripAdvisor Holdings, Inc. Series A stock for Q2 2023, down 34% quarter-over-quarter.
  • 4 funds opened new Liberty TripAdvisor Holdings, Inc. Series A positions in Q2 2023 and 11 closed out, a net change of -7 holders.
  • The largest Liberty TripAdvisor Holdings, Inc. Series A buyer in Q2 2023 was Nuveen, an estimated $396K added.
  • The largest Liberty TripAdvisor Holdings, Inc. Series A seller in Q2 2023 was HBK Investments, an estimated $2.55M sold.

Based on aggregated 13F filings for Q2 2023.