Qube Research & Technologies (QRT)
LTRPA

Qube Research & Technologies (QRT)’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Qube Research & Technologies (QRT)’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
Q4 		– Sell
-19
Closed -$9 – 4915
2023
Q3 		$9 Buy
+19
New +$12 ﹤0.01% 3937
2023
Q2 		– Sell
-121,032
Closed -$104K – 3186
2023
Q1 		$104K Buy
+121,032
New +$132K ﹤0.01% 2117
2022
Q4 		– Sell
-63,231
Closed -$69K – 3145
2022
Q3 		$69K Sell
63,231
-7,148
-10% -$7.53K ﹤0.01% 2069
2022
Q2 		$53K Buy
+70,379
New +$90.5K ﹤0.01% 2114
2021
Q4 		– Sell
-40,008
Closed -$124K – 3100
2021
Q3 		$124K Buy
40,008
+22,728
+132% +$84.6K ﹤0.01% 1757
2021
Q2 		$70K Buy
+17,280
New +$83.8K ﹤0.01% 1991
2020
Q1 		– Sell
-37,758
Closed -$278K – 1791
2019
Q4 		$278K Buy
+37,758
New +$304K 0.01% 1254

Other funds holding LTRPA

CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return

Qube Research & Technologies (QRT)'s LTRPA Position: Q4 2023 in Review

Qube Research & Technologies (QRT) sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q4 2023, closing a stake of 19 shares — an estimated $9 sold.

Qube Research & Technologies (QRT) first reported a position in LTRPA in Q4 2019 and held it in 7 quarters. The position peaked at $278K in Q4 2019. 9 funds tracked by Wall St. Rank hold LTRPA as of Q4 2023.

  • Qube Research & Technologies (QRT) reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q4 2023 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 19 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2023, an estimated $9.
  • Qube Research & Technologies (QRT) first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q4 2019 and held it in 7 quarters.
  • Qube Research & Technologies (QRT)'s Liberty TripAdvisor Holdings, Inc. Series A position peaked at $278K in Q4 2019.
  • 9 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2023.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2023, filed 13 Feb 2024.