DCM
LTRPA

DGS Capital Management’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

DGS Capital Management’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
-88,396
Closed -$96.4K – 238
2022
Q3 		$96.4K Hold
88,396
– – 0.06% 190
2022
Q2 		$67K Buy
+88,396
New +$114K 0.05% 186

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 $14.6B AUM 40.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

DGS Capital Management's LTRPA Position: Q4 2022 in Review

DGS Capital Management sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q4 2022, closing a stake of 88,396 shares — an estimated $96.4K sold.

DGS Capital Management first reported a position in LTRPA in Q2 2022 and held it in 2 quarters. The position peaked at $96.4K in Q3 2022. 81 funds tracked by Wall St. Rank hold LTRPA as of Q4 2022.

  • DGS Capital Management reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q4 2022 after selling out during the quarter.
  • DGS Capital Management sold 88,396 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2022, an estimated $96.4K.
  • DGS Capital Management first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q2 2022 and held it in 2 quarters.
  • DGS Capital Management's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $96.4K in Q3 2022.
  • 81 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2022.

Based on DGS Capital Management's 13F filing for Q4 2022, filed 21 Feb 2023.