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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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61 hedge funds and large institutions have $13.1M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 66 → 61 (-5)

29% less capital invested

Capital invested by funds: $18.5M → $13.1M (-$5.41M)

52% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 25

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
61
Holders Change
-5
Holders Change %
-7.58%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
12
Reduced
25
Closed
8
Calls
$45K
Puts
–
Net Calls
+$45K
Net Calls Change
-$45K

Top Buyers

Rank Fund Capital Flow
1
CSC
Cove Street Capital
California
+$948K
2
WIM
Wittenberg Investment Management
Massachusetts
+$238K
3
TIM
Triad Investment Management
California
+$148K
4
Citadel Advisors
Citadel Advisors
Florida
+$72.5K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$53.4K

Top Sellers

Rank Fund Capital Flow
1
JFG
Jefferies Financial Group
New York
-$1.71M
2
N
Nuveen
North Carolina
-$371K
3
Renaissance Technologies
Renaissance Technologies
New York
-$106K
4
Millennium Management
Millennium Management
New York
-$42.9K
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$34K
Name Holding Trade Value Shares
Change 		Change in
Stake
CSC
1
Cove Street Capital
California
$2.52M +$948K +1,462,322 +36%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.26M – – –
WIM
3
Wittenberg Investment Management
Massachusetts
$1.54M +$238K +366,785 +13%
TIM
4
Triad Investment Management
California
$880K +$148K +228,839 +15%
FFH
5
Fairfax Financial Holdings
Ontario, Canada
$799K – – –
ECP
6
Empyrean Capital Partners
California
$792K – – –
BlackRock
7
BlackRock
New York
$648K -$13.5K -20,855 -2%
Millennium Management
8
Millennium Management
New York
$632K -$42.9K -66,164 -5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$366K +$9.94K +15,338 +2%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$328K -$21.7K -33,471 -5%
Renaissance Technologies
11
Renaissance Technologies
New York
$312K -$106K -163,278 -20%
DC
12
Davenport & Co
Virginia
$251K +$7.39K +11,400 +2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$228K -$123 -190 -0%
CM
14
CastleKnight Management
New York
$228K – – –
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$147K +$8.71K +13,439 +5%
State Street
16
State Street
Massachusetts
$136K – – –
Invesco
17
Invesco
Georgia
$132K +$1.4K +2,160 +0.8%
Walleye Capital
18
Walleye Capital
New York
$126K -$2.33K -3,600 -1%
DSA
19
Davis Selected Advisers
Arizona
$122K -$2.85K -4,390 -2%
Citadel Advisors
20
Citadel Advisors
Florida
$77.7K +$72.5K +111,801 +238%
Northern Trust
21
Northern Trust
Illinois
$75.9K -$5.51K -8,501 -5%
BCM
22
Bridgeway Capital Management
Texas
$73.3K – – –
OAM
23
Oppenheimer Asset Management
New York
$68.9K -$8.94K -13,800 -9%
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$66K -$34K -52,462 -28%
CIM
25
Cowen Investment Management
New York
$59.4K -$26.9K -41,481 -25%
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LTRPA Hedge Fund Activity: Q3 2023 in Review

61 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) for Q3 2023, worth a combined $13.1M — down 29% from $18.5M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of LTRPA and 3 opened new positions — a net loss of 5 holders — while 25 trimmed existing stakes and 12 added.

The largest buyer was Cove Street Capital, adding an estimated $948K. The largest seller was Jefferies Financial Group, exiting entirely with an estimated $1.71M sold.

  • 61 institutional investors held Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) as of Q3 2023, down from 66 in Q2 2023.
  • Funds reported $13.1M of Liberty TripAdvisor Holdings, Inc. Series A stock for Q3 2023, down 29% quarter-over-quarter.
  • 3 funds opened new Liberty TripAdvisor Holdings, Inc. Series A positions in Q3 2023 and 8 closed out, a net change of -5 holders.
  • The largest Liberty TripAdvisor Holdings, Inc. Series A buyer in Q3 2023 was Cove Street Capital, an estimated $948K added.
  • The largest Liberty TripAdvisor Holdings, Inc. Series A seller in Q3 2023 was Jefferies Financial Group, an estimated $1.71M sold.

Based on aggregated 13F filings for Q3 2023.