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 Q2	–	Sell	-300	Closed	-$258	–	15573
2023 Q1	$258	Sell	300 -11,100	-97%	-$12.1K	﹤0.01%	14535
2022 Q4	$7.63K	Sell	11,400 -4,800	-30%	-$4.51K	﹤0.01%	13811
2022 Q3	$18K	Buy	+16,200	New	+$17.1K	﹤0.01%	12121
2022 Q1	–	Sell	-16,000	Closed	-$35K	–	14931
2021 Q4	$35K	Sell	16,000 -23,200	-59%	-$65.5K	﹤0.01%	13417
2021 Q3	$121K	Buy	39,200 +700	+2%	+$2.6K	﹤0.01%	12640
2021 Q2	$157K	Sell	38,500 -69,600	-64%	-$338K	﹤0.01%	12453
2021 Q1	$690K	Buy	+108,100	New	+$584K	﹤0.01%	8978

Other funds holding LTRPA

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

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 $1.25B AUM 41.83% 1-Year Est. Return

MAM

Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return

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.