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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 $17K invested in Liberty TripAdvisor Holdings, Inc. Series B in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $14K → $17K (+$3K)

0% more funds holding

Funds holding: 44 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

Holders
4
Holders Change
Holders Change %
0%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$3.28K
2
TRCT
Tower Research Capital (TRC)
New York
+$3.2K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$11K +$3.28K +114 +37%
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$3K
TRCT
3
Tower Research Capital (TRC)
New York
$3K +$3.2K +111 New

LTRPB Hedge Fund Activity: Q3 2021 in Review

4 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Liberty TripAdvisor Holdings, Inc. Series B (LTRPB) for Q3 2021, worth a combined $17K — up 21% from $14K a quarter earlier.

Fund positioning in LTRPB was balanced in Q3 2021: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 0 trimmed.

The largest buyer was UBS Group, adding an estimated $3.28K.

  • 4 institutional investors held Liberty TripAdvisor Holdings, Inc. Series B (LTRPB) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $17K of Liberty TripAdvisor Holdings, Inc. Series B stock for Q3 2021, up 21% quarter-over-quarter.
  • 1 fund opened new Liberty TripAdvisor Holdings, Inc. Series B positions in Q3 2021 and 1 closed out, a net change of 0 holders.
  • The largest Liberty TripAdvisor Holdings, Inc. Series B buyer in Q3 2021 was UBS Group, an estimated $3.28K added.

Based on aggregated 13F filings for Q3 2021.