D.E. Shaw & Co
LTRPA

D.E. Shaw & Co’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

D.E. Shaw & Co’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
2014
Q4 		– Sell
-10,000
Closed -$339K – 4319
2014
Q3 		$339K Buy
+10,000
New +$349K ﹤0.01% 3616

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TIM
Triad Investment Management Newport Beach, California $90.7M AUM

D.E. Shaw & Co's LTRPA Position: Q1 2023 in Review

D.E. Shaw & Co sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q1 2023, closing a stake of 644,618 shares — an estimated $432K sold.

D.E. Shaw & Co first reported a position in LTRPA in Q3 2014 and held it in 34 quarters. The position peaked at $122M in Q1 2015. 73 funds tracked by Wall St. Rank hold LTRPA as of Q1 2023.

  • D.E. Shaw & Co reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q1 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 644,618 Liberty TripAdvisor Holdings, Inc. Series A shares in Q1 2023, an estimated $432K.
  • D.E. Shaw & Co first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2014 and held it in 34 quarters.
  • D.E. Shaw & Co's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $122M in Q1 2015.
  • 73 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q1 2023.

Based on D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.