Liberty TripAdvisor Holdings, Inc. Series B
LTRPB
LTRPB was delisted on the 27th of October, 2023.
4 hedge funds and large institutions have $14K invested in Liberty TripAdvisor Holdings, Inc. Series B in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.
300% more funds holding
Funds holding: 1 → 4 (+3)
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
48% less capital invested
Capital invested by funds: $27K → $14K (-$13K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$11.1K |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$4.05K |
| 3 |
Barclays
London,
United Kingdom
|
+$3.76K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$72 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$27K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
UBS Group
Zurich,
Switzerland
| $10K | +$11.1K | +309 | New |
|
|
2
Qube Research & Technologies (QRT)
London,
United Kingdom
| $4K | +$4.05K | +113 | New |
|
|
3
Osaic Holdings
Scottsdale,
Arizona
| – | -$27K | -700 | Closed |
|
|
4
Bank of America
Charlotte,
North Carolina
| – | +$72 | +2 | New |
|
|
5
Barclays
London,
United Kingdom
| – | +$3.76K | +105 | New |
|
LTRPB Hedge Fund Activity: Q2 2021 in Review
4 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Liberty TripAdvisor Holdings, Inc. Series B (LTRPB) for Q2 2021, worth a combined $14K — down 48% from $27K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new LTRPB positions and 1 closed out — a net gain of 3 holders — while 0 added to existing stakes and 0 trimmed.
The largest buyer was UBS Group, opening a new position worth an estimated $11.1K. The largest seller was Osaic Holdings, exiting entirely with an estimated $27K sold.
- 4 institutional investors held Liberty TripAdvisor Holdings, Inc. Series B (LTRPB) as of Q2 2021, up from 1 in Q1 2021.
- Funds reported $14K of Liberty TripAdvisor Holdings, Inc. Series B stock for Q2 2021, down 48% quarter-over-quarter.
- 4 funds opened new Liberty TripAdvisor Holdings, Inc. Series B positions in Q2 2021 and 1 closed out, a net change of +3 holders.
- The largest Liberty TripAdvisor Holdings, Inc. Series B buyer in Q2 2021 was UBS Group, an estimated $11.1K added.
- The largest Liberty TripAdvisor Holdings, Inc. Series B seller in Q2 2021 was Osaic Holdings, an estimated $27K sold.
Based on aggregated 13F filings for Q2 2021.