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LTRPB

Liberty TripAdvisor Holdings, Inc. Series B

Delisted

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

3 hedge funds and large institutions have $278K invested in Liberty TripAdvisor Holdings, Inc. Series B in 2018 Q2 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more capital invested

Capital invested by funds: $183K → $278K (+$95K)

0% more funds holding

Funds holding: 33 (0)

Holders
3
Holders Change
Holders Change %
0%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
2
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$5.91K
2
Morgan Stanley
Morgan Stanley
New York
+$41

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
CL
1
CSS LLC
Illinois
$271K
UBS Group
2
UBS Group
Switzerland
$7K +$5.91K +430 +10,750%
Morgan Stanley
3
Morgan Stanley
New York
+$41 +3 +14%

LTRPB Hedge Fund Activity: Q2 2018 in Review

3 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Liberty TripAdvisor Holdings, Inc. Series B (LTRPB) for Q2 2018, worth a combined $278K — up 52% from $183K a quarter earlier.

Fund positioning in LTRPB was balanced in Q2 2018: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 0 trimmed.

The largest buyer was UBS Group, adding an estimated $5.91K.

  • 3 institutional investors held Liberty TripAdvisor Holdings, Inc. Series B (LTRPB) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $278K of Liberty TripAdvisor Holdings, Inc. Series B stock for Q2 2018, up 52% quarter-over-quarter.
  • 0 funds opened new Liberty TripAdvisor Holdings, Inc. Series B positions in Q2 2018 and 0 closed out.
  • The largest Liberty TripAdvisor Holdings, Inc. Series B buyer in Q2 2018 was UBS Group, an estimated $5.91K added.

Based on aggregated 13F filings for Q2 2018.