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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 $124K invested in Liberty TripAdvisor Holdings, Inc. Series B in 2019 Q4 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 44 (0)

27% less capital invested

Capital invested by funds: $169K → $124K (-$45K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
4
Holders Change
Holders Change %
0%
% of All Funds
0.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$7.38K
Name Holding Trade Value Shares
Change
Change in
Stake
CL
1
CSS LLC
Illinois
$121K
UBS Group
2
UBS Group
Switzerland
$2K -$7.38K -1,000 -80%
GT
3
Glenmede Trust
Pennsylvania
$1K

LTRPB Hedge Fund Activity: Q4 2019 in Review

4 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Liberty TripAdvisor Holdings, Inc. Series B (LTRPB) for Q4 2019, worth a combined $124K — down 27% from $169K a quarter earlier.

Fund positioning in LTRPB was balanced in Q4 2019: 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 $7.38K.

  • 4 institutional investors held Liberty TripAdvisor Holdings, Inc. Series B (LTRPB) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $124K of Liberty TripAdvisor Holdings, Inc. Series B stock for Q4 2019, down 27% quarter-over-quarter.
  • 0 funds opened new Liberty TripAdvisor Holdings, Inc. Series B positions in Q4 2019 and 0 closed out.
  • The largest Liberty TripAdvisor Holdings, Inc. Series B seller in Q4 2019 was UBS Group, an estimated $7.38K sold.

Based on aggregated 13F filings for Q4 2019.