CL
LTRPA

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
2020
Q4 		– Sell
-10,000
Closed -$17K – 973
2020
Q3 		$17K Hold
10,000
– – ﹤0.01% 754
2020
Q2 		$21K Buy
+10,000
New +$22.8K ﹤0.01% 607
2020
Q1 		– Sell
-8,000
Closed -$59K – 794
2019
Q4 		$59K Buy
+8,000
New +$64.4K ﹤0.01% 595
2018
Q2 		– Sell
-8,000
Closed -$86K – 572
2018
Q1 		$86K Sell
8,000
-9,800
-55% -$102K ﹤0.01% 477
2017
Q4 		$168K Buy
+17,800
New +$183K 0.01% 498

Other funds holding LTRPA

Vanguard Group
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 $269M AUM 28.17% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 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
TIM
Triad Investment Management Newport Beach, California $90.7M AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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.