HI
LTRPA

HBK Investments’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

HBK Investments’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
Q2 		– Sell
-2,966,365
Closed -$2.55M – 498
2023
Q1 		$2.55M Buy
+2,966,365
New +$3.24M 0.02% 140
2022
Q4 		– Sell
-1,083,000
Closed -$1.18M – 269
2022
Q3 		$1.18M Buy
1,083,000
+408,000
+60% +$430K 0.01% 325
2022
Q2 		$511K Buy
+675,000
New +$868K ﹤0.01% 451
2020
Q1 		– Sell
-2,179,800
Closed -$16M – 557
2019
Q4 		$16M Sell
2,179,800
-1,180,966
-35% -$9.5M 0.15% 68
2019
Q3 		$31.6M Sell
3,360,766
-16,103
-0.5% -$168K 0.4% 27
2019
Q2 		$41.9M Buy
3,376,869
+1,560,174
+86% +$20.5M 0.36% 25
2019
Q1 		$25.8M Sell
1,816,695
-6,448
-0.4% -$102K 0.26% 57
2018
Q4 		$29M Buy
1,823,143
+1,032,745
+131% +$16.5M 0.31% 48
2018
Q3 		$11.7M Sell
790,398
-277,847
-26% -$4.4M 0.09% 129
2018
Q2 		$17.2M Buy
1,068,245
+813,805
+320% +$10.5M 0.11% 95
2018
Q1 		$2.73M Buy
254,440
+192,940
+314% +$2M 0.02% 382
2017
Q4 		$580K Buy
61,500
+25,654
+72% +$264K ﹤0.01% 709
2017
Q3 		$443K Sell
35,846
-146,054
-80% -$1.81M ﹤0.01% 819
2017
Q2 		$2.11M Buy
181,900
+39,900
+28% +$519K 0.01% 400
2017
Q1 		$2M Buy
142,000
+51,000
+56% +$802K 0.02% 327
2016
Q4 		$1.37M Sell
91,000
-17,287
-16% -$319K 0.01% 415
2016
Q3 		$2.37M Buy
108,287
+9,350
+9% +$204K 0.02% 337
2016
Q2 		$2.17M Buy
98,937
+5,003
+5% +$110K 0.02% 400
2016
Q1 		$2.08M Buy
93,934
+59,234
+171% +$1.3M 0.02% 420
2015
Q4 		$1.05M Buy
34,700
+25,600
+281% +$755K 0.01% 560
2015
Q3 		$202K Sell
9,100
-12,900
-59% -$357K ﹤0.01% 942
2015
Q2 		$709K Sell
22,000
-10,072
-31% -$306K 0.01% 648
2015
Q1 		$1.02M Buy
+32,072
New +$927K 0.01% 559

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
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TIM
Triad Investment Management Newport Beach, California $90.7M AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HBK Investments's LTRPA Position: Q2 2023 in Review

HBK Investments sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q2 2023, closing a stake of 2,966,365 shares — an estimated $2.55M sold.

HBK Investments first reported a position in LTRPA in Q1 2015 and held it in 23 quarters. The position peaked at $41.9M in Q2 2019. 66 funds tracked by Wall St. Rank hold LTRPA as of Q2 2023.

  • HBK Investments reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q2 2023 after selling out during the quarter.
  • HBK Investments sold 2,966,365 Liberty TripAdvisor Holdings, Inc. Series A shares in Q2 2023, an estimated $2.55M.
  • HBK Investments first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q1 2015 and held it in 23 quarters.
  • HBK Investments's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $41.9M in Q2 2019.
  • 66 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q2 2023.

Based on HBK Investments's 13F filing for Q2 2023, filed 14 Aug 2023.