Liberty TripAdvisor Holdings, Inc. Series B
LTRPB
LTRPB was delisted on the 27th of October, 2023.
6 hedge funds and large institutions have $828K invested in Liberty TripAdvisor Holdings, Inc. Series B in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
29% more capital invested
Capital invested by funds: $644K → $828K (+$184K)
20% more funds holding
Funds holding: 5 → 6 (+1)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$238K |
| 2 |
Jane Street
New York
|
+$94.8K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$54 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$21K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$4.58K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2.34K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $594K | +$94.8K | +3,479 | +17% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $216K | +$238K | +8,733 | New |
|
|
DFCM
3
Dark Forest Capital Management
San Juan,
Puerto Rico
| $11.1K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $6.3K | -$2.34K | -86 | -25% |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $1K | -$4.58K | -168 | -80% |
|
|
6
Bank of America
Charlotte,
North Carolina
| $50 | +$54 | +2 | New |
|
|
7
Lazard Asset Management
New York
| – | -$21K | -718 | Closed |
|
LTRPB Hedge Fund Activity: Q4 2022 in Review
6 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Liberty TripAdvisor Holdings, Inc. Series B (LTRPB) for Q4 2022, worth a combined $828K — up 29% from $644K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new LTRPB positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $238K. The largest seller was Lazard Asset Management, exiting entirely with an estimated $21K sold.
- 6 institutional investors held Liberty TripAdvisor Holdings, Inc. Series B (LTRPB) as of Q4 2022, up from 5 in Q3 2022.
- Funds reported $828K of Liberty TripAdvisor Holdings, Inc. Series B stock for Q4 2022, up 29% quarter-over-quarter.
- 2 funds opened new Liberty TripAdvisor Holdings, Inc. Series B positions in Q4 2022 and 1 closed out, a net change of +1 holder.
- The largest Liberty TripAdvisor Holdings, Inc. Series B buyer in Q4 2022 was Susquehanna International Group, an estimated $238K added.
- The largest Liberty TripAdvisor Holdings, Inc. Series B seller in Q4 2022 was Lazard Asset Management, an estimated $21K sold.
Based on aggregated 13F filings for Q4 2022.