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LTRPA

Liberty TripAdvisor Holdings, Inc. Series A
LTRPA

Delisted

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

Back to rankings

4 hedge funds and large institutions have $67.8K 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.

New
Increased
Maintained
Reduced
Closed

56% less funds holding

Funds holding: 9 → 4 (-5)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

99% less capital invested

Capital invested by funds: $7.92M → $67.8K (-$7.86M)

Holders
4
Holders Change
-5
Holders Change %
-55.56%
% of All Funds
0.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FIA
FNY Investment Advisers
New York
+$67K

Top Sellers

Rank Fund Capital Flow
1
CSC
Cove Street Capital
California
-$7.1M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$571K
3
DSA
Davis Selected Advisers
Arizona
-$202K
4
RJFSA
Raymond James Financial Services Advisors
Florida
-$45.4K
5
JEST
JTC Employer Solutions Trustee
Jersey
-$3K

LTRPA Hedge Fund Activity: Q1 2024 in Review

4 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) for Q1 2024, worth a combined $67.8K — down 99% 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 $67K. 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 $67.8K of Liberty TripAdvisor Holdings, Inc. Series A stock for Q1 2024, down 99% 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 $67K 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.