Man Group
LTRPA

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

Man 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
Q4 		– Sell
-12,500
Closed -$14K – 2310
2022
Q3 		$14K Buy
+12,500
New +$13.2K ﹤0.01% 1957
2022
Q2 		– Hold
0
– – – 2013
2022
Q1 		– Sell
-43,000
Closed -$93K – 2432
2021
Q4 		$93K Buy
43,000
+20,500
+91% +$57.9K ﹤0.01% 1887
2021
Q3 		$70K Buy
+22,500
New +$83.7K ﹤0.01% 1828
2020
Q4 		– Sell
-158,314
Closed -$274K – 1968
2020
Q3 		$274K Sell
158,314
-97,477
-38% -$235K ﹤0.01% 1655
2020
Q2 		$545K Sell
255,791
-18,190
-7% -$41.5K ﹤0.01% 1436
2020
Q1 		$493K Sell
273,981
-54,583
-17% -$274K ﹤0.01% 1284
2019
Q4 		$2.42M Sell
328,564
-59,300
-15% -$477K 0.01% 1279
2019
Q3 		$3.65M Sell
387,864
-190,205
-33% -$1.98M 0.01% 1017
2019
Q2 		$7.17M Sell
578,069
-59,831
-9% -$785K 0.03% 798
2019
Q1 		$9.05M Buy
637,900
+18,995
+3% +$299K 0.03% 628
2018
Q4 		$9.83M Buy
+618,905
New +$9.92M 0.04% 459

Other funds holding LTRPA

Vanguard Group
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 $15.2B AUM 55.75% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $292M AUM 36.12% 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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TIM
Triad Investment Management Newport Beach, California $90.7M AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Man Group's LTRPA Position: Q4 2022 in Review

Man Group sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q4 2022, closing a stake of 12,500 shares — an estimated $14K sold.

Man Group first reported a position in LTRPA in Q4 2018 and held it in 11 quarters. The position peaked at $9.83M in Q4 2018. 81 funds tracked by Wall St. Rank hold LTRPA as of Q4 2022.

  • Man Group reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q4 2022 after selling out during the quarter.
  • Man Group sold 12,500 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2022, an estimated $14K.
  • Man Group first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q4 2018 and held it in 11 quarters.
  • Man Group's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $9.83M in Q4 2018.
  • 81 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2022.

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