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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 $251K invested in Liberty TripAdvisor Holdings, Inc. Series B in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding

Funds holding: 34 (+1)

15% less capital invested

Capital invested by funds: $294K → $251K (-$43K)

Holders
4
Holders Change
+1
Holders Change %
+33.33%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
CL
1
CSS LLC
Illinois
$240K
UBS Group
2
UBS Group
Switzerland
$11K +$66 +4 +0.5%
GT
3
Glenmede Trust
Pennsylvania
$3 +$4.4K +268 New

LTRPB Hedge Fund Activity: Q1 2019 in Review

4 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Liberty TripAdvisor Holdings, Inc. Series B (LTRPB) for Q1 2019, worth a combined $251K — down 15% from $294K a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new LTRPB positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 0 trimmed.

The largest buyer was Glenmede Trust, opening a new position worth an estimated $4.4K.

  • 4 institutional investors held Liberty TripAdvisor Holdings, Inc. Series B (LTRPB) as of Q1 2019, up from 3 in Q4 2018.
  • Funds reported $251K of Liberty TripAdvisor Holdings, Inc. Series B stock for Q1 2019, down 15% quarter-over-quarter.
  • 1 fund opened new Liberty TripAdvisor Holdings, Inc. Series B positions in Q1 2019 and 0 closed out, a net change of +1 holder.
  • The largest Liberty TripAdvisor Holdings, Inc. Series B buyer in Q1 2019 was Glenmede Trust, an estimated $4.4K added.

Based on aggregated 13F filings for Q1 2019.