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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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2 hedge funds and large institutions have $10K invested in Liberty TripAdvisor Holdings, Inc. Series B in 2021 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% less capital invested

Capital invested by funds: $17K → $10K (-$7K)

50% less funds holding

Funds holding: 4 → 2 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
2
Holders Change
-2
Holders Change %
-50%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
–
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$1.17K
2
TRCT
Tower Research Capital (TRC)
New York
+$508

Top Sellers

Rank Fund Capital Flow
1
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$3K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
1
UBS Group
Switzerland
$8K +$1.17K +46 +11%
TRCT
2
Tower Research Capital (TRC)
New York
$2K +$508 +20 +18%
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
– -$3K -113 Closed

LTRPB Hedge Fund Activity: Q4 2021 in Review

2 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Liberty TripAdvisor Holdings, Inc. Series B (LTRPB) for Q4 2021, worth a combined $10K — down 41% from $17K a quarter earlier.

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

The largest buyer was UBS Group, adding an estimated $1.17K. The largest seller was Qube Research & Technologies (QRT), exiting entirely with an estimated $3K sold.

  • 2 institutional investors held Liberty TripAdvisor Holdings, Inc. Series B (LTRPB) as of Q4 2021, down from 4 in Q3 2021.
  • Funds reported $10K of Liberty TripAdvisor Holdings, Inc. Series B stock for Q4 2021, down 41% quarter-over-quarter.
  • 0 funds opened new Liberty TripAdvisor Holdings, Inc. Series B positions in Q4 2021 and 2 closed out, a net change of -2 holders.
  • The largest Liberty TripAdvisor Holdings, Inc. Series B buyer in Q4 2021 was UBS Group, an estimated $1.17K added.
  • The largest Liberty TripAdvisor Holdings, Inc. Series B seller in Q4 2021 was Qube Research & Technologies (QRT), an estimated $3K sold.

Based on aggregated 13F filings for Q4 2021.