Marshall Wace
LTRPA

Marshall Wace’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Marshall Wace’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
Q2 		– Sell
-556,914
Closed -$479K – 3145
2023
Q1 		$479K Buy
556,914
+38,868
+8% +$42.5K ﹤0.01% 2121
2022
Q4 		$347K Sell
518,046
-1,985,216
-79% -$1.87M ﹤0.01% 2513
2022
Q3 		$2.73M Buy
2,503,262
+327,632
+15% +$345K 0.01% 1816
2022
Q2 		$1.65M Buy
2,175,630
+880,818
+68% +$1.13M ﹤0.01% 2126
2022
Q1 		$2.65M Sell
1,294,812
-232,975
-15% -$494K 0.01% 1873
2021
Q4 		$3.31M Buy
1,527,787
+6,180
+0.4% +$17.5K 0.01% 1697
2021
Q3 		$4.7M Buy
1,521,607
+226,795
+18% +$844K 0.02% 971
2021
Q2 		$5.27M Buy
1,294,812
+92,414
+8% +$448K 0.02% 804
2021
Q1 		$7.67M Buy
1,202,398
+274,360
+30% +$1.48M 0.04% 589
2020
Q4 		$4.03M Sell
928,038
-550,026
-37% -$1.49M 0.02% 655
2020
Q3 		$2.56M Hold
1,478,064
– – 0.02% 745
2020
Q2 		$3.15M Buy
1,478,064
+668,816
+83% +$1.52M 0.02% 616
2020
Q1 		$1.46M Buy
809,248
+283,667
+54% +$1.42M 0.01% 718
2019
Q4 		$3.86M Buy
525,581
+201,607
+62% +$1.62M 0.03% 613
2019
Q3 		$3.05M Buy
323,974
+58,423
+22% +$609K 0.02% 639
2019
Q2 		$3.29M Buy
+265,551
New +$3.48M 0.03% 619
2018
Q4 		– Sell
-141,643
Closed -$2.1M – 1874
2018
Q3 		$2.1M Buy
+141,643
New +$2.24M 0.02% 670

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
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 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
TIM
Triad Investment Management Newport Beach, California $84.7M AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Marshall Wace's LTRPA Position: Q2 2023 in Review

Marshall Wace sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q2 2023, closing a stake of 556,914 shares — an estimated $479K sold.

Marshall Wace first reported a position in LTRPA in Q3 2018 and held it in 17 quarters. The position peaked at $7.67M in Q1 2021. 66 funds tracked by Wall St. Rank hold LTRPA as of Q2 2023.

  • Marshall Wace reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q2 2023 after selling out during the quarter.
  • Marshall Wace sold 556,914 Liberty TripAdvisor Holdings, Inc. Series A shares in Q2 2023, an estimated $479K.
  • Marshall Wace first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2018 and held it in 17 quarters.
  • Marshall Wace's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $7.67M in Q1 2021.
  • 66 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q2 2023.

Based on Marshall Wace's 13F filing for Q2 2023, filed 14 Aug 2023.