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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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9 hedge funds and large institutions have $7.92M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% less capital invested

Capital invested by funds: $13.1M → $7.92M (-$5.13M)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

85% less funds holding

Funds holding: 61 → 9 (-52)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 51

Holders
9
Holders Change
-52
Holders Change %
-85.25%
% of All Funds
0.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
3
Closed
51
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CSC
Cove Street Capital
California
+$1.2M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$2.26M
2
WIM
Wittenberg Investment Management
Massachusetts
-$1.54M
3
TIM
Triad Investment Management
California
-$880K
4
FFH
Fairfax Financial Holdings
Ontario, Canada
-$799K
5
ECP
Empyrean Capital Partners
California
-$792K
Name Holding Trade Value Shares
Change 		Change in
Stake
CSC
1
Cove Street Capital
California
$7.1M +$1.2M +2,866,644 +52%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$571K – – –
DSA
3
Davis Selected Advisers
Arizona
$202K -$5.06K -12,060 -5%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$45.4K -$2 -5 -0%
JEST
5
JTC Employer Solutions Trustee
Jersey
$3K – – –
MAM
6
Meeder Asset Management
Ohio
$223 – – –
AA
7
Ancora Advisors
Ohio
$160 – – –
HCM
8
Highlander Capital Management
New Jersey
$20 – – –
MRCM
9
M&R Capital Management
New Jersey
$14 -$45 -108 -87%
Vanguard Group
10
Vanguard Group
Pennsylvania
– -$2.26M -4,624,040 Closed
WIM
11
Wittenberg Investment Management
Massachusetts
– -$1.54M -3,146,100 Closed
TIM
12
Triad Investment Management
California
– -$880K -1,799,173 Closed
FFH
13
Fairfax Financial Holdings
Ontario, Canada
– -$799K -1,650,000 Closed
ECP
14
Empyrean Capital Partners
California
– -$792K -1,619,492 Closed
BlackRock
15
BlackRock
New York
– -$648K -1,324,305 Closed
Millennium Management
16
Millennium Management
New York
– -$632K -1,292,601 Closed
Geode Capital Management
17
Geode Capital Management
Massachusetts
– -$366K -748,900 Closed
Renaissance Technologies
18
Renaissance Technologies
New York
– -$312K -638,322 Closed
DC
19
Davenport & Co
Virginia
– -$251K -513,955 Closed
CM
20
CastleKnight Management
New York
– -$228K -465,273 Closed
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
– -$228K -464,659 Closed
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$147K -300,125 Closed
State Street
23
State Street
Massachusetts
– -$136K -278,481 Closed
Invesco
24
Invesco
Georgia
– -$132K -270,528 Closed
Walleye Capital
25
Walleye Capital
New York
– -$126K -258,463 Closed
1
2 3

LTRPA Hedge Fund Activity: Q4 2023 in Review

9 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) for Q4 2023, worth a combined $7.92M — down 39% from $13.1M a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of LTRPA and 0 opened new positions — a net loss of 51 holders — while 3 trimmed existing stakes and 1 added.

The largest buyer was Cove Street Capital, adding an estimated $1.2M. The largest seller was Vanguard Group, exiting entirely with an estimated $2.26M sold.

  • 9 institutional investors held Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) as of Q4 2023, down from 61 in Q3 2023.
  • Funds reported $7.92M of Liberty TripAdvisor Holdings, Inc. Series A stock for Q4 2023, down 39% quarter-over-quarter.
  • 0 funds opened new Liberty TripAdvisor Holdings, Inc. Series A positions in Q4 2023 and 51 closed out, a net change of -51 holders.
  • The largest Liberty TripAdvisor Holdings, Inc. Series A buyer in Q4 2023 was Cove Street Capital, an estimated $1.2M added.
  • The largest Liberty TripAdvisor Holdings, Inc. Series A seller in Q4 2023 was Vanguard Group, an estimated $2.26M sold.

Based on aggregated 13F filings for Q4 2023.