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LTRPB

Liberty TripAdvisor Holdings, Inc. Series B
LTRPB

Delisted

LTRPB was delisted on the 27th of October, 2023.

Back to rankings

5 hedge funds and large institutions have $644K invested in Liberty TripAdvisor Holdings, Inc. Series B in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding

Funds holding: 1 → 5 (+4)

Holders
5
Holders Change
+4
Holders Change %
+400%
% of All Funds
0.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
1
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$587K
2
Lazard Asset Management
Lazard Asset Management
New York
+$20.8K
3
DFCM
Dark Forest Capital Management
Puerto Rico
+$12.8K
4
UBS Group
UBS Group
Switzerland
+$9.8K
5
TRCT
Tower Research Capital (TRC)
New York
+$5.33K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$594K +$587K +20,263 New
Lazard Asset Management
2
Lazard Asset Management
New York
$21K +$20.8K +718 New
DFCM
3
Dark Forest Capital Management
Puerto Rico
$13K +$12.8K +442 New
UBS Group
4
UBS Group
Switzerland
$10K +$9.8K +338 New
TRCT
5
Tower Research Capital (TRC)
New York
$6K +$5.33K +184 +681%

LTRPB Hedge Fund Activity: Q3 2022 in Review

5 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Liberty TripAdvisor Holdings, Inc. Series B (LTRPB) for Q3 2022, worth a combined $644K.

Buyers outnumbered sellers: 4 funds opened new LTRPB positions and 0 closed out — a net gain of 4 holders — while 1 added to existing stakes and 0 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $587K.

  • 5 institutional investors held Liberty TripAdvisor Holdings, Inc. Series B (LTRPB) as of Q3 2022, up from 1 in Q2 2022.
  • Funds reported $644K of Liberty TripAdvisor Holdings, Inc. Series B stock for Q3 2022.
  • 4 funds opened new Liberty TripAdvisor Holdings, Inc. Series B positions in Q3 2022 and 0 closed out, a net change of +4 holders.
  • The largest Liberty TripAdvisor Holdings, Inc. Series B buyer in Q3 2022 was Jane Street, an estimated $587K added.

Based on aggregated 13F filings for Q3 2022.