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 		– Sell
-4,800
Closed -$2.35K – 8470
2023
Q3 		$2.35K Hold
4,800
– – ﹤0.01% 6991
2023
Q2 		$3.12K Buy
4,800
+2,000
+71% +$1.39K ﹤0.01% 6924
2023
Q1 		$2.4K Hold
2,800
– – ﹤0.01% 6568
2022
Q4 		$1.88K Sell
2,800
-2,300
-45% -$2.16K ﹤0.01% 6676
2022
Q3 		$6K Sell
5,100
-13,600
-73% -$14.3K ﹤0.01% 6794
2022
Q2 		$14K Buy
18,700
+6,500
+53% +$8.36K ﹤0.01% 6575
2022
Q1 		$25K Sell
12,200
-25,000
-67% -$53K ﹤0.01% 6625
2021
Q4 		$81K Buy
37,200
+8,700
+31% +$24.6K ﹤0.01% 5916
2021
Q3 		$88K Buy
28,500
+13,100
+85% +$48.7K ﹤0.01% 6039
2021
Q2 		$63K Sell
15,400
-32,300
-68% -$157K ﹤0.01% 6383
2021
Q1 		$304K Sell
47,700
-127,900
-73% -$691K ﹤0.01% 4562
2020
Q4 		$762K Buy
175,600
+123,100
+234% +$333K ﹤0.01% 2894
2020
Q3 		$91K Buy
52,500
+11,900
+29% +$28.7K ﹤0.01% 4254
2020
Q2 		$86K Buy
+40,600
New +$92.5K ﹤0.01% 4028
2020
Q1 		– Sell
-168,000
Closed -$1.24M – 5906
2019
Q4 		$1.24M Buy
+168,000
New +$1.35M 0.01% 1703

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 $75.1B 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 $4.7B 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

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.