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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

3 hedge funds and large institutions have $1.3M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

148,707% more capital invested

Capital invested by funds: $873 → $1.3M (+$1.3M)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

25% less funds holding

Funds holding: 4 → 3 (-1)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
-1
Holders Change %
-25%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CSC
Cove Street Capital
California
+$1.29M

Top Sellers

Rank Fund Capital Flow
1
FIA
FNY Investment Advisers
New York
-$8.82K
2
MAM
Meeder Asset Management
Ohio
-$445
Name Holding Trade Value Shares
Change 		Change in
Stake
CSC
1
Cove Street Capital
California
$1.29M +$1.29M +2,743,984 New
FIA
2
FNY Investment Advisers
New York
$9K -$8.82K -19,610 -50%
AA
3
Ancora Advisors
Ohio
$88 – – –
MAM
4
Meeder Asset Management
Ohio
– -$445 -262 Closed

LTRPA Hedge Fund Activity: Q2 2024 in Review

3 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) for Q2 2024, worth a combined $1.3M — up 148,707% from $873 a quarter earlier.

Fund positioning in LTRPA was balanced in Q2 2024: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 1 trimmed.

The largest buyer was Cove Street Capital, opening a new position worth an estimated $1.29M. The largest seller was FNY Investment Advisers, cutting an estimated $8.82K.

  • 3 institutional investors held Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) as of Q2 2024, down from 4 in Q1 2024.
  • Funds reported $1.3M of Liberty TripAdvisor Holdings, Inc. Series A stock for Q2 2024, up 148,707% quarter-over-quarter.
  • 1 fund opened new Liberty TripAdvisor Holdings, Inc. Series A positions in Q2 2024 and 1 closed out, a net change of 0 holders.
  • The largest Liberty TripAdvisor Holdings, Inc. Series A buyer in Q2 2024 was Cove Street Capital, an estimated $1.29M added.
  • The largest Liberty TripAdvisor Holdings, Inc. Series A seller in Q2 2024 was FNY Investment Advisers, an estimated $8.82K sold.

Based on aggregated 13F filings for Q2 2024.