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

Jefferies Financial Group’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 Q3	–	Sell	-2,629,498	Closed	-$1.71M	–	2093
2023 Q2	$1.71M	Sell	2,629,498 -9,511	-0.4%	-$6.6K	0.02%	714
2023 Q1	$2.27M	Sell	2,639,009 -228,035	-8%	-$249K	0.02%	617
2022 Q4	$1.92M	Buy	+2,867,044	New	+$2.7M	0.01%	670
2018 Q4	–	Sell	-236,462	Closed	-$3.51M	–	70
2018 Q3	$3.51M	Sell	236,462 -105,638	-31%	-$1.67M	0.29%	44
2018 Q2	$5.51M	Buy	+342,100	New	+$4.43M	0.42%	26
2016 Q4	–	Sell	-100,746	Closed	-$2.2M	–	37
2016 Q3	$2.2M	Buy	100,746 +18,449	+22%	+$403K	0.18%	31
2016 Q2	$1.8M	Buy	+82,297	New	+$1.81M	0.21%	24

Other funds holding LTRPA

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WIM

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

TIM

Triad Investment Management Newport Beach, California $90.7M AUM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Jefferies Financial Group's LTRPA Position: Q3 2023 in Review

Jefferies Financial Group sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q3 2023, closing a stake of 2,629,498 shares — an estimated $1.71M sold.

Jefferies Financial Group first reported a position in LTRPA in Q2 2016 and held it in 7 quarters. The position peaked at $5.51M in Q2 2018. 61 funds tracked by Wall St. Rank hold LTRPA as of Q3 2023.

Jefferies Financial Group reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q3 2023 after selling out during the quarter.
Jefferies Financial Group sold 2,629,498 Liberty TripAdvisor Holdings, Inc. Series A shares in Q3 2023, an estimated $1.71M.
Jefferies Financial Group first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q2 2016 and held it in 7 quarters.
Jefferies Financial Group's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $5.51M in Q2 2018.
61 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q3 2023.

Based on Jefferies Financial Group's 13F filing for Q3 2023, filed 14 Nov 2023.