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LTRPB

Liberty TripAdvisor Holdings, Inc. Series B
LTRPB

Delisted

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

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4 hedge funds and large institutions have $222K invested in Liberty TripAdvisor Holdings, Inc. Series B in 2019 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4 → 4 (0)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

12% less capital invested

Capital invested by funds: $251K → $222K (-$29K)

Holders
4
Holders Change
–
Holders Change %
0%
% of All Funds
0.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$6.93K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$42
Name Holding Trade Value Shares
Change 		Change in
Stake
CL
1
CSS LLC
Illinois
$207K – – –
UBS Group
2
UBS Group
Switzerland
$15K +$6.93K +500 +67%
GT
3
Glenmede Trust
Pennsylvania
$3 – – –
Morgan Stanley
4
Morgan Stanley
New York
– -$42 -3 -13%

LTRPB Hedge Fund Activity: Q2 2019 in Review

4 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Liberty TripAdvisor Holdings, Inc. Series B (LTRPB) for Q2 2019, worth a combined $222K — down 12% from $251K a quarter earlier.

Fund positioning in LTRPB was balanced in Q2 2019: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was UBS Group, adding an estimated $6.93K. The largest seller was Morgan Stanley, cutting an estimated $42.

  • 4 institutional investors held Liberty TripAdvisor Holdings, Inc. Series B (LTRPB) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $222K of Liberty TripAdvisor Holdings, Inc. Series B stock for Q2 2019, down 12% quarter-over-quarter.
  • 0 funds opened new Liberty TripAdvisor Holdings, Inc. Series B positions in Q2 2019 and 0 closed out.
  • The largest Liberty TripAdvisor Holdings, Inc. Series B buyer in Q2 2019 was UBS Group, an estimated $6.93K added.
  • The largest Liberty TripAdvisor Holdings, Inc. Series B seller in Q2 2019 was Morgan Stanley, an estimated $42 sold.

Based on aggregated 13F filings for Q2 2019.