Liberty TripAdvisor Holdings, Inc. Series B
LTRPB
LTRPB was delisted on the 27th of October, 2023.
23 hedge funds and large institutions have $1.07M invested in Liberty TripAdvisor Holdings, Inc. Series B in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 23 → 23 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
20% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 10
51% less capital invested
Capital invested by funds: $2.19M → $1.07M (-$1.12M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$31.3K |
| 2 |
BlackRock
New York
|
+$28.9K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$23.6K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$16.3K |
| 5 |
RhumbLine Advisers
Boston,
Massachusetts
|
+$4.87K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$280K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
-$239K |
| 3 |
Jane Street
New York
|
-$48K |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
-$22.9K |
| 5 |
HF
HRT Financial
New York
|
-$8.92K |
LTRPB Hedge Fund Activity: Q3 2023 in Review
23 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Liberty TripAdvisor Holdings, Inc. Series B (LTRPB) for Q3 2023, worth a combined $1.07M — down 51% from $2.19M a quarter earlier.
Fund positioning in LTRPB was balanced in Q3 2023: 2 funds opened new positions, 2 closed out, 8 added to existing stakes and 10 trimmed.
The largest buyer was Allspring Global Investments, opening a new position worth an estimated $31.3K. The largest seller was State Street, exiting entirely with an estimated $280K sold.
- 23 institutional investors held Liberty TripAdvisor Holdings, Inc. Series B (LTRPB) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $1.07M of Liberty TripAdvisor Holdings, Inc. Series B stock for Q3 2023, down 51% quarter-over-quarter.
- 2 funds opened new Liberty TripAdvisor Holdings, Inc. Series B positions in Q3 2023 and 2 closed out, a net change of 0 holders.
- The largest Liberty TripAdvisor Holdings, Inc. Series B buyer in Q3 2023 was Allspring Global Investments, an estimated $31.3K added.
- The largest Liberty TripAdvisor Holdings, Inc. Series B seller in Q3 2023 was State Street, an estimated $280K sold.
Based on aggregated 13F filings for Q3 2023.