Liberty TripAdvisor Holdings, Inc. Series B
LTRPB
LTRPB was delisted on the 27th of October, 2023.
3 hedge funds and large institutions have $246K invested in Liberty TripAdvisor Holdings, Inc. Series B in 2018 Q3 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 1 reducing their positions, and closing their positions.
0% more funds holding
Funds holding: 3 → 3 (0)
12% less capital invested
Capital invested by funds: $278K → $246K (-$32K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$370 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CL
1
CSS LLC
Chicago,
Illinois
| $241K | – | – | – |
|
|
2
UBS Group
Zurich,
Switzerland
| $5K | -$370 | -23 | -5% |
|
LTRPB Hedge Fund Activity: Q3 2018 in Review
3 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Liberty TripAdvisor Holdings, Inc. Series B (LTRPB) for Q3 2018, worth a combined $246K — down 12% from $278K a quarter earlier.
Fund positioning in LTRPB was balanced in Q3 2018: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 1 trimmed.
The largest seller was UBS Group, cutting an estimated $370.
- 3 institutional investors held Liberty TripAdvisor Holdings, Inc. Series B (LTRPB) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $246K of Liberty TripAdvisor Holdings, Inc. Series B stock for Q3 2018, down 12% quarter-over-quarter.
- 0 funds opened new Liberty TripAdvisor Holdings, Inc. Series B positions in Q3 2018 and 0 closed out.
- The largest Liberty TripAdvisor Holdings, Inc. Series B seller in Q3 2018 was UBS Group, an estimated $370 sold.
Based on aggregated 13F filings for Q3 2018.