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
Q4 		– Hold
0
– – – 9731
2023
Q3 		– Sell
-200
Closed -$130 – 9884
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 – 9961
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 – 7936
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
2019
Q4 		– Hold
0
– – – 6440

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 $70.5B AUM 36% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 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