We are live on ! Find out more
LTRPB

Liberty TripAdvisor Holdings, Inc. Series B

Delisted

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

4 hedge funds and large institutions have $169K invested in Liberty TripAdvisor Holdings, Inc. Series B in 2019 Q3 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 0 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 44 (0)

24% less capital invested

Capital invested by funds: $222K → $169K (-$53K)

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
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$22

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
CL
1
CSS LLC
Illinois
$157K
UBS Group
2
UBS Group
Switzerland
$12K +$22 +2 +0.2%
GT
3
Glenmede Trust
Pennsylvania
$2

LTRPB Hedge Fund Activity: Q3 2019 in Review

4 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Liberty TripAdvisor Holdings, Inc. Series B (LTRPB) for Q3 2019, worth a combined $169K — down 24% from $222K a quarter earlier.

Fund positioning in LTRPB was balanced in Q3 2019: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 0 trimmed.

The largest buyer was UBS Group, adding an estimated $22.

  • 4 institutional investors held Liberty TripAdvisor Holdings, Inc. Series B (LTRPB) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $169K of Liberty TripAdvisor Holdings, Inc. Series B stock for Q3 2019, down 24% quarter-over-quarter.
  • 0 funds opened new Liberty TripAdvisor Holdings, Inc. Series B positions in Q3 2019 and 0 closed out.
  • The largest Liberty TripAdvisor Holdings, Inc. Series B buyer in Q3 2019 was UBS Group, an estimated $22 added.

Based on aggregated 13F filings for Q3 2019.