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

Jefferies 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
2022 Q3	$2.11M	Buy	+1,935,069	New	+$2.04M	0.02%	584
2020 Q2	–	Sell	-457,559	Closed	-$824K	–	2167
2020 Q1	$824K	Buy	+457,559	New	+$2.29M	0.01%	1108
2019 Q4	–	Sell	-107,513	Closed	-$1.01M	–	3126
2019 Q3	$1.01M	Sell	107,513 -150,353	-58%	-$1.57M	0.01%	1495
2019 Q2	$3.2M	Buy	257,866 +223,455	+649%	+$2.93M	0.02%	692
2019 Q1	$488K	Buy	+34,411	New	+$542K	﹤0.01%	1598
2016 Q1	–	Sell	-31,500	Closed	-$956K	–	2656
2015 Q4	$956K	Buy	+31,500	New	+$928K	0.01%	1196
2015 Q3	–	Sell	-55,697	Closed	-$1.79M	–	3216
2015 Q2	$1.79M	Buy	+55,697	New	+$1.69M	0.01%	965

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 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

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

TIM

Triad Investment Management Newport Beach, California $90.7M AUM

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Jefferies Group's LTRPA Position: Q3 2022 in Review

Jefferies Group opened a new position in Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q3 2022: 1,935,069 shares worth $2.11M. The stake represents 0.02% of the portfolio and ranks #584 among its holdings. This is a return to the name: Jefferies Group previously reported a position in LTRPA as recently as Q1 2020.

Jefferies Group first reported a position in LTRPA in Q2 2015 and has held it in 7 quarters since. The position peaked at $3.2M in Q2 2019. 89 funds tracked by Wall St. Rank hold LTRPA as of Q3 2022.

Jefferies Group held 1,935,069 shares of Liberty TripAdvisor Holdings, Inc. Series A worth $2.11M as of Q3 2022.
Liberty TripAdvisor Holdings, Inc. Series A was a new Jefferies Group position in Q3 2022.
Liberty TripAdvisor Holdings, Inc. Series A made up 0.02% of Jefferies Group's portfolio in Q3 2022, its #584 holding.
Jefferies Group first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q2 2015 and has held it in 7 quarters since.
Jefferies Group's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $3.2M in Q2 2019.
89 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.