Jane Street’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Jane Street’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	-89,600	Closed	-$60K	–	10290
2022 Q4	$60K	Buy	89,600 +75,966	+557%	+$71.4K	﹤0.01%	8304
2022 Q3	$15K	Sell	13,634 -6,197	-31%	-$6.53K	﹤0.01%	9269
2022 Q2	$15K	Buy	+19,831	New	+$25.5K	﹤0.01%	9235
2021 Q4	–	Sell	-21,784	Closed	-$67K	–	11020
2021 Q3	$67K	Buy	21,784 +2,768	+15%	+$10.3K	﹤0.01%	9449
2021 Q2	$77K	Sell	19,016 -18,921	-50%	-$91.8K	﹤0.01%	9376
2021 Q1	$242K	Buy	+37,937	New	+$205K	﹤0.01%	8008
2020 Q4	–	Sell	-18,627	Closed	-$32K	–	8306
2020 Q3	$32K	Sell	18,627 -32,347	-63%	-$78K	﹤0.01%	6984
2020 Q2	$109K	Buy	+50,974	New	+$116K	﹤0.01%	6679
2015 Q1	–	Sell	-23,917	Closed	-$643K	–	3576
2014 Q4	$643K	Buy	+23,917	New	+$664K	﹤0.01%	1331

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

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

TIM

Triad Investment Management Newport Beach, California $90.7M AUM

Jane Street's LTRPA Position: Q1 2023 in Review

Jane Street sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q1 2023, closing a stake of 89,600 shares — an estimated $60K sold.

Jane Street first reported a position in LTRPA in Q4 2014 and held it in 9 quarters. The position peaked at $643K in Q4 2014. 73 funds tracked by Wall St. Rank hold LTRPA as of Q1 2023.

Jane Street reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q1 2023 after selling out during the quarter.
Jane Street sold 89,600 Liberty TripAdvisor Holdings, Inc. Series A shares in Q1 2023, an estimated $60K.
Jane Street first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q4 2014 and held it in 9 quarters.
Jane Street's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $643K in Q4 2014.
73 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q1 2023.

Based on Jane Street's 13F filing for Q1 2023, filed 16 May 2023.