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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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0 hedge funds and large institutions have $0 invested in Liberty TripAdvisor Holdings, Inc. Series B in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 23 → 0 (-23)

100% less capital invested

Capital invested by funds: $1.07M → $0 (-$1.07M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 23

Holders
–
Holders Change
-23
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$473K
2
HF
HRT Financial
New York
-$210K
3
BlackRock
BlackRock
New York
-$195K
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$51.6K
5
Bank of America
Bank of America
North Carolina
-$27.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
– -$473K -15,693 Closed
HF
2
HRT Financial
New York
– -$210K -7,162 Closed
BlackRock
3
BlackRock
New York
– -$195K -6,727 Closed
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
– -$51.6K -1,756 Closed
Bank of America
5
Bank of America
North Carolina
– -$27.9K -960 Closed
Allspring Global Investments
6
Allspring Global Investments
North Carolina
– -$25.9K -881 Closed
RhumbLine Advisers
7
RhumbLine Advisers
Massachusetts
– -$17.1K -582 Closed
TRCT
8
Tower Research Capital (TRC)
New York
– -$14.1K -484 Closed
JP Morgan Chase
9
JP Morgan Chase
New York
– -$9.84K -335 Closed
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
– -$9.7K -334 Closed
UBS Group
11
UBS Group
Switzerland
– -$7.66K -264 Closed
AIG
12
American International Group
New York
– -$7.58K -258 Closed
Morgan Stanley
13
Morgan Stanley
New York
– -$4.3K -148 Closed
Barclays
14
Barclays
United Kingdom
– -$4.38K -144 Closed
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
– -$3K -122 Closed
California State Teachers Retirement System (CalSTRS)
16
California State Teachers Retirement System (CalSTRS)
California
– -$3.35K -114 Closed
Wells Fargo
17
Wells Fargo
California
– -$3.38K -111 Closed
Fidelity Investments
18
Fidelity Investments
Massachusetts
– -$1.97K -67 Closed
AB
19
Amalgamated Bank
New York
– -$2K -66 Closed
Legal & General Group
20
Legal & General Group
United Kingdom
– -$1.69K -56 Closed
AIP
21
Ameritas Investment Partners
Nebraska
– -$1.31K -43 Closed
Citigroup
22
Citigroup
New York
– -$59 -2 Closed

LTRPB Hedge Fund Activity: Q4 2023 in Review

0 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Liberty TripAdvisor Holdings, Inc. Series B (LTRPB) for Q4 2023, worth a combined $0 — down 100% from $1.07M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of LTRPB and 0 opened new positions — a net loss of 23 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Jane Street, exiting entirely with an estimated $473K sold.

  • 0 institutional investors held Liberty TripAdvisor Holdings, Inc. Series B (LTRPB) as of Q4 2023, down from 23 in Q3 2023.
  • Funds reported $0 of Liberty TripAdvisor Holdings, Inc. Series B stock for Q4 2023, down 100% quarter-over-quarter.
  • 0 funds opened new Liberty TripAdvisor Holdings, Inc. Series B positions in Q4 2023 and 23 closed out, a net change of -23 holders.
  • The largest Liberty TripAdvisor Holdings, Inc. Series B seller in Q4 2023 was Jane Street, an estimated $473K sold.

Based on aggregated 13F filings for Q4 2023.