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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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2 hedge funds and large institutions have $9.1K invested in Liberty TripAdvisor Holdings, Inc. Series A in 2024 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% less funds holding

Funds holding: 3 → 2 (-1)

99% less capital invested

Capital invested by funds: $1.3M → $9.1K (-$1.29M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
CSC
Cove Street Capital
California
-$1.29M
2
FIA
FNY Investment Advisers
New York
-$326
Name Holding Trade Value Shares
Change 		Change in
Stake
FIA
1
FNY Investment Advisers
New York
$9K -$326 -700 -4%
AA
2
Ancora Advisors
Ohio
$96 – – –
CSC
3
Cove Street Capital
California
– -$1.29M -2,743,984 Closed

LTRPA Hedge Fund Activity: Q3 2024 in Review

2 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) for Q3 2024, worth a combined $9.1K — down 99% from $1.3M a quarter earlier.

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

The largest seller was Cove Street Capital, exiting entirely with an estimated $1.29M sold.

  • 2 institutional investors held Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) as of Q3 2024, down from 3 in Q2 2024.
  • Funds reported $9.1K of Liberty TripAdvisor Holdings, Inc. Series A stock for Q3 2024, down 99% quarter-over-quarter.
  • 0 funds opened new Liberty TripAdvisor Holdings, Inc. Series A positions in Q3 2024 and 1 closed out, a net change of -1 holder.
  • The largest Liberty TripAdvisor Holdings, Inc. Series A seller in Q3 2024 was Cove Street Capital, an estimated $1.29M sold.

Based on aggregated 13F filings for Q3 2024.