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
Q2 		– Sell
-200
Closed -$172 – 15574
2023
Q1 		$172 Sell
200
-1,900
-90% -$2.08K ﹤0.01% 14554
2022
Q4 		$1.41K Buy
+2,100
New +$1.97K ﹤0.01% 14477
2022
Q3 		– Sell
-29,000
Closed -$22K – 13949
2022
Q2 		$22K Sell
29,000
-2,100
-7% -$2.7K ﹤0.01% 12374
2022
Q1 		$64K Sell
31,100
-9,200
-23% -$19.5K ﹤0.01% 12640
2021
Q4 		$87K Sell
40,300
-4,300
-10% -$12.1K ﹤0.01% 12853
2021
Q3 		$138K Buy
44,600
+1,100
+3% +$4.09K ﹤0.01% 12481
2021
Q2 		$177K Sell
43,500
-5,900
-12% -$28.6K ﹤0.01% 12309
2021
Q1 		$315K Buy
+49,400
New +$267K ﹤0.01% 10739

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.