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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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1 hedge funds and large institutions have $701K invested in Liberty TripAdvisor Holdings, Inc. Series B in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% less capital invested

Capital invested by funds: $828K → $701K (-$127K)

83% less funds holding

Funds holding: 6 → 1 (-5)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 5

Holders
1
Holders Change
-5
Holders Change %
-83.33%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
–
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$105K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$216K
2
DFCM
Dark Forest Capital Management
Puerto Rico
-$11.1K
3
UBS Group
UBS Group
Switzerland
-$6.3K
4
TRCT
Tower Research Capital (TRC)
New York
-$1K
5
Bank of America
Bank of America
North Carolina
-$50
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$701K +$105K +4,091 +17%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
– -$216K -8,733 Closed
DFCM
3
Dark Forest Capital Management
Puerto Rico
– -$11.1K -442 Closed
UBS Group
4
UBS Group
Switzerland
– -$6.3K -252 Closed
TRCT
5
Tower Research Capital (TRC)
New York
– -$1K -43 Closed
Bank of America
6
Bank of America
North Carolina
– -$50 -2 Closed

LTRPB Hedge Fund Activity: Q1 2023 in Review

1 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Liberty TripAdvisor Holdings, Inc. Series B (LTRPB) for Q1 2023, worth a combined $701K — down 15% from $828K a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of LTRPB and 0 opened new positions — a net loss of 5 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Jane Street, adding an estimated $105K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $216K sold.

  • 1 institutional investor held Liberty TripAdvisor Holdings, Inc. Series B (LTRPB) as of Q1 2023, down from 6 in Q4 2022.
  • Funds reported $701K of Liberty TripAdvisor Holdings, Inc. Series B stock for Q1 2023, down 15% quarter-over-quarter.
  • 0 funds opened new Liberty TripAdvisor Holdings, Inc. Series B positions in Q1 2023 and 5 closed out, a net change of -5 holders.
  • The largest Liberty TripAdvisor Holdings, Inc. Series B buyer in Q1 2023 was Jane Street, an estimated $105K added.
  • The largest Liberty TripAdvisor Holdings, Inc. Series B seller in Q1 2023 was Susquehanna International Group, an estimated $216K sold.

Based on aggregated 13F filings for Q1 2023.