AQR Capital Management
LTRPA

AQR Capital Management’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

AQR Capital Management’s Portfolio LTRPA Stock Details LTRPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-26,430
Closed -$17.7K – 2285
2022
Q4 		$17.7K Sell
26,430
-281,534
-91% -$265K ﹤0.01% 2184
2022
Q3 		$336K Sell
307,964
-237,971
-44% -$251K ﹤0.01% 1915
2022
Q2 		$413K Buy
545,935
+412,653
+310% +$531K ﹤0.01% 1753
2022
Q1 		$273K Buy
133,282
+76,834
+136% +$163K ﹤0.01% 1983
2021
Q4 		$122K Buy
+56,448
New +$159K ﹤0.01% 2134
2021
Q3 		– Sell
-40,573
Closed -$165K – 2359
2021
Q2 		$165K Buy
+40,573
New +$197K ﹤0.01% 2159
2020
Q1 		– Sell
-23,796
Closed -$175K – 2188
2019
Q4 		$175K Buy
23,796
+3,815
+19% +$30.7K ﹤0.01% 2026
2019
Q3 		$188K Sell
19,981
-82,598
-81% -$862K ﹤0.01% 2025
2019
Q2 		$1.27M Buy
102,579
+4,417
+4% +$57.9K ﹤0.01% 1417
2019
Q1 		$1.39M Buy
98,162
+25,566
+35% +$403K ﹤0.01% 1447
2018
Q4 		$1.15M Buy
72,596
+16,157
+29% +$259K ﹤0.01% 1457
2018
Q3 		$838K Buy
+56,439
New +$894K ﹤0.01% 1769
2016
Q4 		– Sell
-12,850
Closed -$281K – 2294
2016
Q3 		$281K Buy
+12,850
New +$281K ﹤0.01% 2096
2016
Q2 		– Sell
-10,575
Closed -$234K – 2277
2016
Q1 		$234K Sell
10,575
-1,076
-9% -$23.6K ﹤0.01% 2073
2015
Q4 		$354K Buy
+11,651
New +$343K ﹤0.01% 1991
2015
Q3 		– Sell
-115,862
Closed -$3.73M – 2283
2015
Q2 		$3.73M Buy
115,862
+77,862
+205% +$2.36M 0.01% 940
2015
Q1 		$1.21M Sell
38,000
-81,991
-68% -$2.37M ﹤0.01% 1333
2014
Q4 		$3.23M Sell
119,991
-103,825
-46% -$2.88M 0.01% 1075
2014
Q3 		$7.59M Buy
+223,816
New +$7.81M 0.02% 679

Other funds holding LTRPA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TIM
Triad Investment Management Newport Beach, California $90.7M AUM

AQR Capital Management's LTRPA Position: Q1 2023 in Review

AQR Capital Management sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q1 2023, closing a stake of 26,430 shares — an estimated $17.7K sold.

AQR Capital Management first reported a position in LTRPA in Q3 2014 and held it in 19 quarters. The position peaked at $7.59M in Q3 2014. 73 funds tracked by Wall St. Rank hold LTRPA as of Q1 2023.

  • AQR Capital Management reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q1 2023 after selling out during the quarter.
  • AQR Capital Management sold 26,430 Liberty TripAdvisor Holdings, Inc. Series A shares in Q1 2023, an estimated $17.7K.
  • AQR Capital Management first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2014 and held it in 19 quarters.
  • AQR Capital Management's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $7.59M in Q3 2014.
  • 73 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q1 2023.

Based on AQR Capital Management's 13F filing for Q1 2023, filed 15 May 2023.