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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 $20K invested in Liberty TripAdvisor Holdings, Inc. Series B in 2020 Q1 according to their latest regulatory filings, with 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

84% less capital invested

Capital invested by funds: $124K → $20K (-$104K)

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
+$4.81K

Top Sellers

Rank Fund Capital Flow
1
CL
CSS LLC
Illinois
-$79.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
CL
1
CSS LLC
Illinois
$15K -$79.6K -13,090 -78%
UBS Group
2
UBS Group
Switzerland
$4K +$4.81K +791 +326%
GT
3
Glenmede Trust
Pennsylvania
$1K – – –

LTRPB Hedge Fund Activity: Q1 2020 in Review

4 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Liberty TripAdvisor Holdings, Inc. Series B (LTRPB) for Q1 2020, worth a combined $20K — down 84% from $124K a quarter earlier.

Fund positioning in LTRPB was balanced in Q1 2020: 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 $4.81K. The largest seller was CSS LLC, cutting an estimated $79.6K.

  • 4 institutional investors held Liberty TripAdvisor Holdings, Inc. Series B (LTRPB) as of Q1 2020, unchanged from Q4 2019.
  • Funds reported $20K of Liberty TripAdvisor Holdings, Inc. Series B stock for Q1 2020, down 84% quarter-over-quarter.
  • 0 funds opened new Liberty TripAdvisor Holdings, Inc. Series B positions in Q1 2020 and 0 closed out.
  • The largest Liberty TripAdvisor Holdings, Inc. Series B buyer in Q1 2020 was UBS Group, an estimated $4.81K added.
  • The largest Liberty TripAdvisor Holdings, Inc. Series B seller in Q1 2020 was CSS LLC, an estimated $79.6K sold.

Based on aggregated 13F filings for Q1 2020.