Balyasny Asset Management
LTRPA

Balyasny Asset Management’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Balyasny Asset 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
2022
Q3 		– Sell
-14,053
Closed -$11K – 3387
2022
Q2 		$11K Buy
+14,053
New +$18.1K ﹤0.01% 2571
2021
Q4 		– Sell
-21,321
Closed -$66K – 2690
2021
Q3 		$66K Buy
+21,321
New +$79.3K ﹤0.01% 1751
2019
Q2 		– Sell
-31,252
Closed -$443K – 1798
2019
Q1 		$443K Buy
+31,252
New +$493K ﹤0.01% 1241
2018
Q3 		– Sell
-23,482
Closed -$378K – 2132
2018
Q2 		$378K Buy
23,482
+11,664
+99% +$151K ﹤0.01% 1435
2018
Q1 		$127K Buy
+11,818
New +$123K ﹤0.01% 1812
2017
Q3 		– Sell
-472,116
Closed -$5.48M – 2146
2017
Q2 		$5.48M Buy
472,116
+50
+0% +$651 0.02% 727
2017
Q1 		$6.66M Sell
472,066
-404,780
-46% -$6.37M 0.03% 619
2016
Q4 		$13.2M Buy
876,846
+219,965
+33% +$4.06M 0.07% 396
2016
Q3 		$14.4M Sell
656,881
-56,629
-8% -$1.24M 0.08% 325
2016
Q2 		$15.6M Sell
713,510
-176,345
-20% -$3.88M 0.1% 266
2016
Q1 		$19.7M Buy
889,855
+875,325
+6,024% +$19.2M 0.12% 256
2015
Q4 		$441K Sell
14,530
-639,512
-98% -$18.8M ﹤0.01% 866
2015
Q3 		$14.5M Sell
654,042
-404,242
-38% -$11.2M 0.11% 259
2015
Q2 		$34.1M Buy
1,058,284
+170,696
+19% +$5.18M 0.21% 120
2015
Q1 		$28.2M Buy
887,588
+403,725
+83% +$11.7M 0.23% 138
2014
Q4 		$13M Buy
+483,863
New +$13.4M 0.12% 244

Other funds holding LTRPA

CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 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 $5.72T AUM 30.48% 1-Year Est. Return
TIM
Triad Investment Management Newport Beach, California $90.7M AUM

Balyasny Asset Management's LTRPA Position: Q3 2022 in Review

Balyasny Asset Management sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q3 2022, closing a stake of 14,053 shares — an estimated $11K sold.

Balyasny Asset Management first reported a position in LTRPA in Q4 2014 and held it in 16 quarters. The position peaked at $34.1M in Q2 2015. 89 funds tracked by Wall St. Rank hold LTRPA as of Q3 2022.

  • Balyasny Asset Management reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q3 2022 after selling out during the quarter.
  • Balyasny Asset Management sold 14,053 Liberty TripAdvisor Holdings, Inc. Series A shares in Q3 2022, an estimated $11K.
  • Balyasny Asset Management first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q4 2014 and held it in 16 quarters.
  • Balyasny Asset Management's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $34.1M in Q2 2015.
  • 89 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q3 2022.

Based on Balyasny Asset Management's 13F filing for Q3 2022, filed 15 Nov 2022.