FNY Investment Advisers’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

FNY Investment Advisers’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
2025 Q2	–	Sell	-42,500	Closed	-$10K	–	1251
2025 Q1	$10K	Sell	42,500 -10,400	-20%	-$2.45K	0.01%	490
2024 Q4	$12K	Buy	52,900 +33,600	+174%	+$7.62K	0.01%	477
2024 Q3	$9K	Sell	19,300 -700	-4%	-$326	﹤0.01%	520
2024 Q2	$9K	Sell	20,000 -19,610	-50%	-$8.82K	0.01%	355
2024 Q1	$67	Buy	+39,610	New	+$67	0.04%	232
2019 Q1	–	Sell	-631	Closed	-$10K	–	1012
2018 Q4	$10K	Buy	+631	New	+$10.1K	﹤0.01%	457
2018 Q3	–	Sell	-363	Closed	-$5K	–	1374
2018 Q2	$5K	Buy	+363	New	+$4.7K	﹤0.01%	618

FNY Investment Advisers's LTRPA Position: Q2 2025 in Review

FNY Investment Advisers sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q2 2025, closing a stake of 42,500 shares — an estimated $10K sold.

FNY Investment Advisers first reported a position in LTRPA in Q2 2018 and held it in 7 quarters. The position peaked at $12K in Q4 2024. 0 funds tracked by Wall St. Rank hold LTRPA as of Q2 2025.

FNY Investment Advisers reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q2 2025 after selling out during the quarter.
FNY Investment Advisers sold 42,500 Liberty TripAdvisor Holdings, Inc. Series A shares in Q2 2025, an estimated $10K.
FNY Investment Advisers first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q2 2018 and held it in 7 quarters.
FNY Investment Advisers's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $12K in Q4 2024.
0 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q2 2025.

Based on FNY Investment Advisers's 13F filing for Q2 2025, filed 30 Jul 2025.