Citadel Advisors
LTRPA

Citadel Advisors’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Citadel Advisors’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
Q4 		– Sell
-158,811
Closed -$77.7K – 15696
2023
Q3 		$77.7K Buy
158,811
+111,801
+238% +$72.5K ﹤0.01% 11207
2023
Q2 		$30.6K Buy
47,010
+17,496
+59% +$12.1K ﹤0.01% 12336
2023
Q1 		$25.4K Sell
29,514
-214,704
-88% -$235K ﹤0.01% 12878
2022
Q4 		$164K Buy
244,218
+149,877
+159% +$141K ﹤0.01% 10469
2022
Q3 		$102K Sell
94,341
-361,801
-79% -$381K ﹤0.01% 11079
2022
Q2 		$345K Buy
456,142
+342,194
+300% +$440K ﹤0.01% 9499
2022
Q1 		$233K Sell
113,948
-113,450
-50% -$240K ﹤0.01% 11166
2021
Q4 		$494K Sell
227,398
-229,328
-50% -$648K ﹤0.01% 9731
2021
Q3 		$1.41M Buy
456,726
+332,598
+268% +$1.24M ﹤0.01% 7248
2021
Q2 		$505K Sell
124,128
-258,052
-68% -$1.25M ﹤0.01% 10044
2021
Q1 		$2.44M Buy
+382,180
New +$2.07M ﹤0.01% 5940
2020
Q4 		– Sell
-30,951
Closed -$54K – 11700
2020
Q3 		$54K Buy
30,951
+11,477
+59% +$27.7K ﹤0.01% 9577
2020
Q2 		$41K Sell
19,474
-200,577
-91% -$457K ﹤0.01% 9390
2020
Q1 		$396K Buy
+220,051
New +$1.1M ﹤0.01% 6852
2019
Q4 		– Sell
-71,682
Closed -$674K – 9951
2019
Q3 		$674K Sell
71,682
-43,668
-38% -$456K ﹤0.01% 6243
2019
Q2 		$1.43M Sell
115,350
-425,910
-79% -$5.59M ﹤0.01% 5103
2019
Q1 		$7.68M Sell
541,260
-799,954
-60% -$12.6M ﹤0.01% 2392
2018
Q4 		$21.3M Sell
1,341,214
-10,129
-0.7% -$162K 0.01% 1190
2018
Q3 		$20.1M Buy
1,351,343
+15,029
+1% +$238K 0.01% 1394
2018
Q2 		$21.5M Sell
1,336,314
-775,934
-37% -$10.1M 0.01% 1250
2018
Q1 		$22.7M Buy
2,112,248
+504,621
+31% +$5.24M 0.01% 1028
2017
Q4 		$15.2M Buy
1,607,627
+349,896
+28% +$3.59M 0.01% 1360
2017
Q3 		$15.5M Sell
1,257,731
-1,741
-0.1% -$21.6K 0.01% 1258
2017
Q2 		$14.6M Buy
1,259,472
+248,722
+25% +$3.24M 0.01% 1190
2017
Q1 		$14.3M Sell
1,010,750
-613,220
-38% -$9.64M 0.01% 1191
2016
Q4 		$24.4M Sell
1,623,970
-234,397
-13% -$4.32M 0.02% 738
2016
Q3 		$40.6M Buy
1,858,367
+930,857
+100% +$20.3M 0.04% 488
2016
Q2 		$20.3M Buy
927,510
+499,969
+117% +$11M 0.02% 777
2016
Q1 		$9.47M Sell
427,541
-840,240
-66% -$18.5M 0.01% 1240
2015
Q4 		$38.5M Sell
1,267,781
-918,486
-42% -$27.1M 0.04% 512
2015
Q3 		$48.5M Sell
2,186,267
-381,755
-15% -$10.6M 0.05% 454
2015
Q2 		$82.7M Sell
2,568,022
-504,075
-16% -$15.3M 0.07% 293
2015
Q1 		$97.7M Sell
3,072,097
-2,519,942
-45% -$72.8M 0.09% 233
2014
Q4 		$150M Buy
5,592,039
+209,158
+4% +$5.8M 0.15% 103
2014
Q3 		$182M Buy
+5,382,881
New +$188M 0.19% 80

Other funds holding LTRPA

CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return

Citadel Advisors's LTRPA Position: Q4 2023 in Review

Citadel Advisors sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q4 2023, closing a stake of 158,811 shares — an estimated $77.7K sold.

Citadel Advisors first reported a position in LTRPA in Q3 2014 and held it in 35 quarters. The position peaked at $182M in Q3 2014. 9 funds tracked by Wall St. Rank hold LTRPA as of Q4 2023.

  • Citadel Advisors reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q4 2023 after selling out during the quarter.
  • Citadel Advisors sold 158,811 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2023, an estimated $77.7K.
  • Citadel Advisors first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2014 and held it in 35 quarters.
  • Citadel Advisors's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $182M in Q3 2014.
  • 9 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2023.

Based on Citadel Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.