Jane Street’s Liberty TripAdvisor Holdings, Inc. Series B LTRPB Stock Holding History

Jane Street’s Portfolio LTRPB Stock Details LTRPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-15,693	Closed	-$473K	–	10089
2023 Q3	$473K	Sell	15,693 -1,351	-8%	-$48K	﹤0.01%	6382
2023 Q2	$795K	Sell	17,044 -10,789	-39%	-$299K	﹤0.01%	5594
2023 Q1	$701K	Buy	27,833 +4,091	+17%	+$105K	﹤0.01%	5713
2022 Q4	$594K	Buy	23,742 +3,479	+17%	+$94.8K	﹤0.01%	5835
2022 Q3	$594K	Buy	+20,263	New	+$587K	﹤0.01%	6368

Jane Street's LTRPB Position: Q4 2023 in Review

Jane Street sold out of Liberty TripAdvisor Holdings, Inc. Series B (LTRPB) in Q4 2023, closing a stake of 15,693 shares — an estimated $473K sold.

Jane Street first reported a position in LTRPB in Q3 2022 and held it in 5 quarters. The position peaked at $795K in Q2 2023. 0 funds tracked by Wall St. Rank hold LTRPB as of Q4 2023.

Jane Street reported no remaining Liberty TripAdvisor Holdings, Inc. Series B position as of Q4 2023 after selling out during the quarter.
Jane Street sold 15,693 Liberty TripAdvisor Holdings, Inc. Series B shares in Q4 2023, an estimated $473K.
Jane Street first reported a position in Liberty TripAdvisor Holdings, Inc. Series B in Q3 2022 and held it in 5 quarters.
Jane Street's Liberty TripAdvisor Holdings, Inc. Series B position peaked at $795K in Q2 2023.
0 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series B as of Q4 2023.

Based on Jane Street's 13F filing for Q4 2023, filed 15 Feb 2024.