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
2022
Q3 		– Sell
-35,200
Closed -$27K – 8488
2022
Q2 		$27K Sell
35,200
-400
-1% -$515 ﹤0.01% 6072
2022
Q1 		$73K Buy
35,600
+1,700
+5% +$3.6K ﹤0.01% 5802
2021
Q4 		$74K Buy
33,900
+23,800
+236% +$67.2K ﹤0.01% 6001
2021
Q3 		$31K Sell
10,100
-15,800
-61% -$58.8K ﹤0.01% 6907
2021
Q2 		$105K Buy
25,900
+20,900
+418% +$101K ﹤0.01% 5904
2021
Q1 		$32K Buy
5,000
+3,600
+257% +$19.5K ﹤0.01% 6516
2020
Q4 		$6K Sell
1,400
-600
-30% -$1.62K ﹤0.01% 5985
2020
Q3 		$3K Buy
+2,000
New +$4.82K ﹤0.01% 5784

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.