HRT Financial’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

HRT Financial’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	-20,651	Closed	-$17K	–	3567
2023 Q1	$17K	Sell	20,651 -9,984	-33%	-$10.9K	﹤0.01%	2201
2022 Q4	$20K	Buy	+30,635	New	+$28.8K	﹤0.01%	2179
2022 Q3	–	Sell	-94,321	Closed	-$71K	–	3723
2022 Q2	$71K	Buy	94,321 +47,618	+102%	+$61.3K	﹤0.01%	2477
2022 Q1	$95K	Buy	46,703 +21,061	+82%	+$44.6K	﹤0.01%	2672
2021 Q4	$55K	Sell	25,642 -474,571	-95%	-$1.34M	﹤0.01%	2833
2021 Q3	$1.54M	Sell	500,213 -15,964	-3%	-$59.4K	0.01%	907
2021 Q2	$2.1M	Buy	516,177 +69,634	+16%	+$338K	0.02%	593
2021 Q1	$2.85M	Buy	+446,543	New	+$2.41M	0.03%	453
2020 Q4	–	Sell	-133,613	Closed	-$231K	–	2643
2020 Q3	$231K	Buy	133,613 +102,202	+325%	+$246K	0.01%	1280
2020 Q2	$66K	Buy	31,411 +13,451	+75%	+$30.7K	﹤0.01%	1294
2020 Q1	$32K	Buy	+17,960	New	+$90.1K	﹤0.01%	660
2019 Q2	–	Sell	-10,688	Closed	-$151K	–	961
2019 Q1	$151K	Buy	+10,688	New	+$168K	0.02%	417

Other funds holding LTRPA

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 $292M AUM 36.12% 1-Year Est. Return

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 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

TIM

Triad Investment Management Newport Beach, California $90.7M AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

HRT Financial's LTRPA Position: Q2 2023 in Review

HRT Financial sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q2 2023, closing a stake of 20,651 shares — an estimated $17K sold.

HRT Financial first reported a position in LTRPA in Q1 2019 and held it in 12 quarters. The position peaked at $2.85M in Q1 2021. 66 funds tracked by Wall St. Rank hold LTRPA as of Q2 2023.

HRT Financial reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q2 2023 after selling out during the quarter.
HRT Financial sold 20,651 Liberty TripAdvisor Holdings, Inc. Series A shares in Q2 2023, an estimated $17K.
HRT Financial first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q1 2019 and held it in 12 quarters.
HRT Financial's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $2.85M in Q1 2021.
66 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q2 2023.

Based on HRT Financial's 13F filing for Q2 2023, filed 11 Aug 2023.