Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
LTRPA was delisted on the 27th of October, 2023.
4 hedge funds and large institutions have $873 invested in Liberty TripAdvisor Holdings, Inc. Series A in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 6 closing their positions.
56% less funds holding
Funds holding: 9 → 4 (-5)
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
100% less capital invested
Capital invested by funds: $7.92M → $873 (-$7.92M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIA
FNY Investment Advisers
New York
|
+$67 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSC
Cove Street Capital
El Segundo,
California
|
-$7.1M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$571K |
| 3 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$202K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$45.4K |
| 5 |
JEST
JTC Employer Solutions Trustee
St Helier,
Jersey
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAM
1
Meeder Asset Management
Dublin,
Ohio
| $445 | – | – | – |
|
|
AA
2
Ancora Advisors
Cleveland,
Ohio
| $320 | – | – | – |
|
|
FIA
3
FNY Investment Advisers
New York
| $67 | +$67 | +39,610 | New |
|
|
HCM
4
Highlander Capital Management
Short Hills,
New Jersey
| $41 | – | – | – |
|
|
CSC
5
Cove Street Capital
El Segundo,
California
| – | -$7.1M | -8,356,310 | Closed |
|
|
6
Acadian Asset Management
Boston,
Massachusetts
| – | -$571K | -672,525 | Closed |
|
|
DSA
7
Davis Selected Advisers
Tucson,
Arizona
| – | -$202K | -237,084 | Closed |
|
|
RJFSA
8
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$45.4K | -53,462 | Closed |
|
|
JEST
9
JTC Employer Solutions Trustee
St Helier,
Jersey
| – | -$3K | -3,280 | Closed |
|
|
MRCM
10
M&R Capital Management
Summit,
New Jersey
| – | -$14 | -16 | Closed |
|
LTRPA Hedge Fund Activity: Q1 2024 in Review
4 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) for Q1 2024, worth a combined $873 — down 100% from $7.92M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of LTRPA and 1 opened new positions — a net loss of 5 holders — while 0 trimmed existing stakes and 0 added.
The largest buyer was FNY Investment Advisers, opening a new position worth an estimated $67. The largest seller was Cove Street Capital, exiting entirely with an estimated $7.1M sold.
- 4 institutional investors held Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) as of Q1 2024, down from 9 in Q4 2023.
- Funds reported $873 of Liberty TripAdvisor Holdings, Inc. Series A stock for Q1 2024, down 100% quarter-over-quarter.
- 1 fund opened new Liberty TripAdvisor Holdings, Inc. Series A positions in Q1 2024 and 6 closed out, a net change of -5 holders.
- The largest Liberty TripAdvisor Holdings, Inc. Series A buyer in Q1 2024 was FNY Investment Advisers, an estimated $67 added.
- The largest Liberty TripAdvisor Holdings, Inc. Series A seller in Q1 2024 was Cove Street Capital, an estimated $7.1M sold.
Based on aggregated 13F filings for Q1 2024.