GCP
LTRPA

GSA Capital Partners’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

GSA Capital Partners’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
Q1 		– Sell
-95,756
Closed -$64K – 2041
2022
Q4 		$64K Sell
95,756
-22,226
-19% -$20.9K 0.01% 1345
2022
Q3 		$129K Sell
117,982
-205,008
-63% -$216K 0.02% 1326
2022
Q2 		$244K Buy
322,990
+105,357
+48% +$136K 0.04% 956
2022
Q1 		$446K Sell
217,633
-85,246
-28% -$181K 0.06% 617
2021
Q4 		$657K Buy
+302,879
New +$855K 0.08% 418
2021
Q2 		– Sell
-81,127
Closed -$518K – 1679
2021
Q1 		$518K Sell
81,127
-54,178
-40% -$293K 0.09% 333
2020
Q4 		$587K Buy
+135,305
New +$366K 0.1% 330
2020
Q2 		– Sell
-10,218
Closed -$18K – 1232
2020
Q1 		$18K Sell
10,218
-108,905
-91% -$546K ﹤0.01% 990
2019
Q4 		$876K Buy
119,123
+54,253
+84% +$437K 0.1% 278
2019
Q3 		$610K Buy
64,870
+21,105
+48% +$220K 0.08% 427
2019
Q2 		$543K Buy
43,765
+32,028
+273% +$420K 0.06% 613
2019
Q1 		$167K Buy
+11,737
New +$185K 0.02% 1274
2018
Q4 		– Sell
-11,214
Closed -$167K – 1842
2018
Q3 		$167K Buy
+11,214
New +$178K 0.01% 1513
2018
Q1 		– Sell
-34,697
Closed -$327K – 1881
2017
Q4 		$327K Sell
34,697
-219
-0.6% -$2.25K 0.02% 1178
2017
Q3 		$431K Sell
34,916
-47,057
-57% -$585K 0.03% 1050
2017
Q2 		$951K Sell
81,973
-59,315
-42% -$772K 0.06% 587
2017
Q1 		$1.99M Buy
+141,288
New +$2.22M 0.11% 269
2015
Q2 		– Sell
-7,541
Closed -$240K – 2239
2015
Q1 		$240K Buy
+7,541
New +$218K 0.01% 1840

Other funds holding LTRPA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $292M AUM 36.12% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TIM
Triad Investment Management Newport Beach, California $90.7M AUM

GSA Capital Partners's LTRPA Position: Q1 2023 in Review

GSA Capital Partners sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q1 2023, closing a stake of 95,756 shares — an estimated $64K sold.

GSA Capital Partners first reported a position in LTRPA in Q1 2015 and held it in 18 quarters. The position peaked at $1.99M in Q1 2017. 73 funds tracked by Wall St. Rank hold LTRPA as of Q1 2023.

  • GSA Capital Partners reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q1 2023 after selling out during the quarter.
  • GSA Capital Partners sold 95,756 Liberty TripAdvisor Holdings, Inc. Series A shares in Q1 2023, an estimated $64K.
  • GSA Capital Partners first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q1 2015 and held it in 18 quarters.
  • GSA Capital Partners's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $1.99M in Q1 2017.
  • 73 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q1 2023.

Based on GSA Capital Partners's 13F filing for Q1 2023, filed 12 May 2023.