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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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3 hedge funds and large institutions have $35K invested in Liberty TripAdvisor Holdings, Inc. Series B in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more capital invested

Capital invested by funds: $20K → $35K (+$15K)

25% less funds holding

Funds holding: 4 → 3 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
-1
Holders Change %
-25%
% of All Funds
0.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
+$1.18K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$18.1K
2
CL
CSS LLC
Illinois
-$15K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
1
UBS Group
Switzerland
$22K -$18.1K -537 -52%
GT
2
Glenmede Trust
Pennsylvania
$11K – – –
TRCT
3
Tower Research Capital (TRC)
New York
$2K +$1.18K +35 New
CL
4
CSS LLC
Illinois
– -$15K -3,610 Closed

LTRPB Hedge Fund Activity: Q2 2020 in Review

3 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Liberty TripAdvisor Holdings, Inc. Series B (LTRPB) for Q2 2020, worth a combined $35K — up 75% from $20K a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of LTRPB and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.

The largest buyer was Tower Research Capital (TRC), opening a new position worth an estimated $1.18K. The largest seller was UBS Group, cutting an estimated $18.1K.

  • 3 institutional investors held Liberty TripAdvisor Holdings, Inc. Series B (LTRPB) as of Q2 2020, down from 4 in Q1 2020.
  • Funds reported $35K of Liberty TripAdvisor Holdings, Inc. Series B stock for Q2 2020, up 75% quarter-over-quarter.
  • 1 fund opened new Liberty TripAdvisor Holdings, Inc. Series B positions in Q2 2020 and 2 closed out, a net change of -1 holder.
  • The largest Liberty TripAdvisor Holdings, Inc. Series B buyer in Q2 2020 was Tower Research Capital (TRC), an estimated $1.18K added.
  • The largest Liberty TripAdvisor Holdings, Inc. Series B seller in Q2 2020 was UBS Group, an estimated $18.1K sold.

Based on aggregated 13F filings for Q2 2020.