CSS LLC’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

CSS LLC’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	-37,168	Closed	-$31.9K	–	1002
2023 Q1	$31.9K	Hold	37,168	–	–	﹤0.01%	627
2022 Q4	$24.9K	Hold	37,168	–	–	﹤0.01%	769
2022 Q3	$41K	Hold	37,168	–	–	﹤0.01%	893
2022 Q2	$28K	Hold	37,168	–	–	﹤0.01%	983
2022 Q1	$76K	Hold	37,168	–	–	﹤0.01%	965
2021 Q4	$81K	Hold	37,168	–	–	﹤0.01%	1045
2021 Q3	$115K	Hold	37,168	–	–	﹤0.01%	959
2021 Q2	$151K	Hold	37,168	–	–	0.01%	893
2021 Q1	$237K	Hold	37,168	–	–	0.01%	729
2020 Q4	$161K	Sell	37,168 -6,000	-14%	-$16.2K	0.01%	661
2020 Q3	$75K	Buy	43,168 +2,000	+5%	+$4.82K	﹤0.01%	686
2020 Q2	$88K	Buy	41,168 +30,100	+272%	+$68.6K	0.01%	559
2020 Q1	$20K	Buy	11,068 +6,381	+136%	+$32K	﹤0.01%	562
2019 Q4	$34K	Sell	4,687 -6,381	-58%	-$51.3K	﹤0.01%	610
2019 Q3	$104K	Hold	11,068	–	–	0.01%	501
2019 Q2	$137K	Hold	11,068	–	–	0.01%	519
2019 Q1	$157K	Hold	11,068	–	–	0.01%	448
2018 Q4	$176K	Hold	11,068	–	–	0.01%	409
2018 Q3	$164K	Hold	11,068	–	–	0.01%	447
2018 Q2	$178K	Hold	11,068	–	–	0.01%	421
2018 Q1	$119K	Sell	11,068 -500	-4%	-$5.19K	0.01%	462
2017 Q4	$109K	Buy	11,568 +500	+5%	+$5.14K	0.01%	546
2017 Q3	$137K	Hold	11,068	–	–	0.01%	535
2017 Q2	$128K	Hold	11,068	–	–	0.01%	547
2017 Q1	$156K	Hold	11,068	–	–	0.01%	514
2016 Q4	$167K	Hold	11,068	–	–	0.01%	538
2016 Q3	$242K	Hold	11,068	–	–	0.01%	525
2016 Q2	$242K	Hold	11,068	–	–	0.02%	540
2016 Q1	$245K	Hold	11,068	–	–	0.02%	491
2015 Q4	$336K	Hold	11,068	–	–	0.02%	445
2015 Q3	$245K	Hold	11,068	–	–	0.01%	546
2015 Q2	$357K	Hold	11,068	–	–	0.02%	518
2015 Q1	$352K	Sell	11,068 -21,746	-66%	-$628K	0.02%	502
2014 Q4	$883K	Sell	32,814 -71,992	-69%	-$2M	0.04%	321
2014 Q3	$3.55M	Buy	+104,806	New	+$3.66M	0.17%	130

Other funds holding LTRPA

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

WIM

Wittenberg Investment Management Carlisle, Massachusetts $292M AUM 36.12% 1-Year Est. Return

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

TIM

Triad Investment Management Newport Beach, California $90.7M AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CSS LLC's LTRPA Position: Q2 2023 in Review

CSS LLC sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q2 2023, closing a stake of 37,168 shares — an estimated $31.9K sold.

CSS LLC first reported a position in LTRPA in Q3 2014 and held it in 35 quarters. The position peaked at $3.55M in Q3 2014. 66 funds tracked by Wall St. Rank hold LTRPA as of Q2 2023.

CSS LLC reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q2 2023 after selling out during the quarter.
CSS LLC sold 37,168 Liberty TripAdvisor Holdings, Inc. Series A shares in Q2 2023, an estimated $31.9K.
CSS LLC first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2014 and held it in 35 quarters.
CSS LLC's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $3.55M in Q3 2014.
66 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q2 2023.

Based on CSS LLC's 13F filing for Q2 2023, filed 14 Aug 2023.