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

Jump 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
2022 Q4	–	Sell	-12,720	Closed	-$14K	–	2135
2022 Q3	$14K	Sell	12,720 -7,300	-36%	-$7.69K	﹤0.01%	1523
2022 Q2	$15K	Sell	20,020 -1,051	-5%	-$1.35K	﹤0.01%	1546
2022 Q1	$43K	Buy	+21,071	New	+$44.6K	﹤0.01%	1478
2021 Q4	–	Sell	-10,386	Closed	-$32K	–	1816
2021 Q3	$32K	Buy	+10,386	New	+$38.6K	﹤0.01%	1041

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

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

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

WIM

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jump Financial's LTRPA Position: Q4 2022 in Review

Jump Financial sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q4 2022, closing a stake of 12,720 shares — an estimated $14K sold.

Jump Financial first reported a position in LTRPA in Q3 2021 and held it in 4 quarters. The position peaked at $43K in Q1 2022. 81 funds tracked by Wall St. Rank hold LTRPA as of Q4 2022.

Jump Financial reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q4 2022 after selling out during the quarter.
Jump Financial sold 12,720 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2022, an estimated $14K.
Jump Financial first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2021 and held it in 4 quarters.
Jump Financial's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $43K in Q1 2022.
81 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2022.

Based on Jump Financial's 13F filing for Q4 2022, filed 14 Feb 2023.