Group One Trading
LTRPA

Group One Trading’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Group One Trading’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
2023
Q3 		– Sell
-200
Closed -$130 – 8551
2023
Q2 		$130 Sell
200
-100
-33% -$69 ﹤0.01% 7499
2023
Q1 		$258 Sell
300
-9,687
-97% -$10.6K ﹤0.01% 6976
2022
Q4 		$6.69K Buy
9,987
+5,426
+119% +$5.1K ﹤0.01% 6213
2022
Q3 		$5K Sell
4,561
-12,991
-74% -$13.7K ﹤0.01% 6875
2022
Q2 		$13K Buy
+17,552
New +$22.6K ﹤0.01% 6629
2022
Q1 		– Sell
-3,577
Closed -$7.58K – 8967
2021
Q4 		$8K Sell
3,577
-1,669
-32% -$4.71K ﹤0.01% 7487
2021
Q3 		$16K Sell
5,246
-38,700
-88% -$144K ﹤0.01% 7302
2021
Q2 		$179K Buy
43,946
+7,604
+21% +$36.9K ﹤0.01% 5354
2021
Q1 		$232K Buy
+36,342
New +$196K ﹤0.01% 4877
2020
Q4 		– Sell
-1,451
Closed -$3.93K – 7162
2020
Q3 		$3K Sell
1,451
-21,336
-94% -$51.4K ﹤0.01% 5783
2020
Q2 		$49K Buy
22,787
+13,915
+157% +$31.7K ﹤0.01% 4380
2020
Q1 		$16K Buy
+8,872
New +$44.5K ﹤0.01% 4361

Other funds holding LTRPA

CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return

Group One Trading's LTRPA Position: Q3 2023 in Review

Group One Trading sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q3 2023, closing a stake of 200 shares — an estimated $130 sold.

Group One Trading first reported a position in LTRPA in Q1 2020 and held it in 12 quarters. The position peaked at $232K in Q1 2021. 61 funds tracked by Wall St. Rank hold LTRPA as of Q3 2023.

  • Group One Trading reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q3 2023 after selling out during the quarter.
  • Group One Trading sold 200 Liberty TripAdvisor Holdings, Inc. Series A shares in Q3 2023, an estimated $130.
  • Group One Trading first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q1 2020 and held it in 12 quarters.
  • Group One Trading's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $232K in Q1 2021.
  • 61 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q3 2023.

Based on Group One Trading's 13F filing for Q3 2023, filed 9 Nov 2023.