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LTRPB

Liberty TripAdvisor Holdings, Inc. Series B

Delisted

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

4 hedge funds and large institutions have $240K invested in Liberty TripAdvisor Holdings, Inc. Series B in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 44 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

10% less capital invested

Capital invested by funds: $268K → $240K (-$28K)

Holders
4
Holders Change
Holders Change %
0%
% of All Funds
0.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
+$1.56K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
CL
1
CSS LLC
Illinois
$239K
TRCT
2
Tower Research Capital (TRC)
New York
$1K +$1.56K +106 New
UBS Group
3
UBS Group
Switzerland
-$2K -166 Closed

LTRPB Hedge Fund Activity: Q1 2017 in Review

4 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Liberty TripAdvisor Holdings, Inc. Series B (LTRPB) for Q1 2017, worth a combined $240K — down 10% from $268K a quarter earlier.

Fund positioning in LTRPB was balanced in Q1 2017: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 0 trimmed.

The largest buyer was Tower Research Capital (TRC), opening a new position worth an estimated $1.56K. The largest seller was UBS Group, exiting entirely with an estimated $2K sold.

  • 4 institutional investors held Liberty TripAdvisor Holdings, Inc. Series B (LTRPB) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $240K of Liberty TripAdvisor Holdings, Inc. Series B stock for Q1 2017, down 10% quarter-over-quarter.
  • 1 fund opened new Liberty TripAdvisor Holdings, Inc. Series B positions in Q1 2017 and 1 closed out, a net change of 0 holders.
  • The largest Liberty TripAdvisor Holdings, Inc. Series B buyer in Q1 2017 was Tower Research Capital (TRC), an estimated $1.56K added.
  • The largest Liberty TripAdvisor Holdings, Inc. Series B seller in Q1 2017 was UBS Group, an estimated $2K sold.

Based on aggregated 13F filings for Q1 2017.