CSS
LTRPA

Cubist Systematic Strategies’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Cubist Systematic Strategies’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
2022
Q4 		– Sell
-13,200
Closed -$14K – 4764
2022
Q3 		$14K Buy
+13,200
New +$13.9K ﹤0.01% 4269
2022
Q1 		– Sell
-23,355
Closed -$51K – 3887
2021
Q4 		$51K Sell
23,355
-15,823
-40% -$44.7K ﹤0.01% 3312
2021
Q3 		$121K Sell
39,178
-55,543
-59% -$207K ﹤0.01% 2710
2021
Q2 		$386K Buy
94,721
+38,186
+68% +$185K ﹤0.01% 2176
2021
Q1 		$361K Buy
+56,535
New +$306K ﹤0.01% 2151
2020
Q1 		– Sell
-10,658
Closed -$78K – 2550
2019
Q4 		$78K Buy
+10,658
New +$85.8K ﹤0.01% 2232
2019
Q3 		– Sell
-17,085
Closed -$212K – 2567
2019
Q2 		$212K Sell
17,085
-15,132
-47% -$198K ﹤0.01% 2018
2019
Q1 		$457K Sell
32,217
-46,792
-59% -$737K 0.01% 1250
2018
Q4 		$1.25M Buy
79,009
+67,962
+615% +$1.09M 0.06% 458
2018
Q3 		$164K Sell
11,047
-13,667
-55% -$216K 0.01% 1472
2018
Q2 		$398K Sell
24,714
-21,370
-46% -$277K 0.02% 915
2018
Q1 		$495K Buy
46,084
+16,749
+57% +$174K 0.03% 806
2017
Q4 		$276K Buy
29,335
+9,698
+49% +$99.6K 0.01% 1312
2017
Q3 		$243K Buy
19,637
+7,865
+67% +$97.7K 0.01% 1313
2017
Q2 		$137K Sell
11,772
-777
-6% -$10.1K 0.01% 1392
2017
Q1 		$177K Buy
+12,549
New +$197K 0.01% 1238
2016
Q4 		– Sell
-9,718
Closed -$212K – 1930
2016
Q3 		$212K Sell
9,718
-1,744
-15% -$38.1K 0.01% 1222
2016
Q2 		$251K Sell
11,462
-2,191
-16% -$48.2K 0.01% 1193
2016
Q1 		$303K Buy
13,653
+6,354
+87% +$140K 0.02% 979
2015
Q4 		$221K Buy
+7,299
New +$215K 0.01% 1303
2015
Q2 		– Sell
-29,929
Closed -$951K – 2096
2015
Q1 		$951K Sell
29,929
-11,389
-28% -$329K 0.05% 604
2014
Q4 		$1.11M Buy
41,318
+15,941
+63% +$442K 0.06% 463
2014
Q3 		$860K Buy
+25,377
New +$886K 0.05% 523

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
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $292M AUM 36.12% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TIM
Triad Investment Management Newport Beach, California $90.7M AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Cubist Systematic Strategies's LTRPA Position: Q4 2022 in Review

Cubist Systematic Strategies sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q4 2022, closing a stake of 13,200 shares — an estimated $14K sold.

Cubist Systematic Strategies first reported a position in LTRPA in Q3 2014 and held it in 23 quarters. The position peaked at $1.25M in Q4 2018. 81 funds tracked by Wall St. Rank hold LTRPA as of Q4 2022.

  • Cubist Systematic Strategies reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q4 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 13,200 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2022, an estimated $14K.
  • Cubist Systematic Strategies first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2014 and held it in 23 quarters.
  • Cubist Systematic Strategies's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $1.25M in Q4 2018.
  • 81 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2022.

Based on Cubist Systematic Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.