Simplex Trading
LTRPA

Simplex Trading’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Simplex Trading’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
Q1 		– Sell
-6,673
Closed -$7.29K – 10506
2022
Q4 		$4K Sell
6,673
-18,793
-74% -$17.7K ﹤0.01% 8301
2022
Q3 		$27K Buy
25,466
+9,756
+62% +$10.3K ﹤0.01% 7214
2022
Q2 		$11K Buy
15,710
+3,994
+34% +$5.14K ﹤0.01% 8247
2022
Q1 		$24K Buy
11,716
+4,358
+59% +$9.23K ﹤0.01% 8067
2021
Q4 		$15K Sell
7,358
-28,088
-79% -$79.3K ﹤0.01% 8715
2021
Q3 		$144K Hold
35,446
– – ﹤0.01% 6098
2021
Q2 		$144K Sell
35,446
-24,256
-41% -$118K ﹤0.01% 6201
2021
Q1 		$380K Buy
+59,702
New +$323K ﹤0.01% 3788
2020
Q3 		– Sell
-1,713
Closed -$4.13K – 8737
2020
Q2 		$3K Buy
+1,713
New +$3.9K ﹤0.01% 7198
2020
Q1 		– Sell
-24,554
Closed -$123K – 8477
2019
Q4 		$180K Buy
24,554
+23,358
+1,953% +$188K ﹤0.01% 3888
2019
Q3 		$11K Sell
1,196
-109
-8% -$1.14K ﹤0.01% 6212
2019
Q2 		$16K Buy
1,305
+240
+23% +$3.15K ﹤0.01% 5809
2019
Q1 		$15K Buy
1,065
+419
+65% +$6.6K ﹤0.01% 5912
2018
Q4 		$10K Sell
646
-4,103
-86% -$65.7K ﹤0.01% 5867
2018
Q3 		$70K Buy
+4,749
New +$75.2K ﹤0.01% 4826
2018
Q2 		– Sell
-770
Closed -$9.97K – 8038
2018
Q1 		$8K Buy
+770
New +$7.99K ﹤0.01% 4257
2017
Q2 		– Sell
-117
Closed -$1K – 6985
2017
Q1 		$1K Sell
117
-2,403
-95% -$37.8K ﹤0.01% 5862
2016
Q4 		$37K Buy
+2,520
New +$46.5K ﹤0.01% 2459
2016
Q3 		– Sell
-550
Closed -$12K – 6639
2016
Q2 		$12K Buy
+550
New +$12.1K ﹤0.01% 3453
2015
Q4 		– Sell
-1
Closed – – 6328
2015
Q3 		$0 Buy
+1
New +$28 ﹤0.01% 6368

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

Simplex Trading's LTRPA Position: Q1 2023 in Review

Simplex Trading sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q1 2023, closing a stake of 6,673 shares — an estimated $7.29K sold.

Simplex Trading first reported a position in LTRPA in Q3 2015 and held it in 20 quarters. The position peaked at $380K in Q1 2021. 73 funds tracked by Wall St. Rank hold LTRPA as of Q1 2023.

  • Simplex Trading reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q1 2023 after selling out during the quarter.
  • Simplex Trading sold 6,673 Liberty TripAdvisor Holdings, Inc. Series A shares in Q1 2023, an estimated $7.29K.
  • Simplex Trading first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2015 and held it in 20 quarters.
  • Simplex Trading's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $380K in Q1 2021.
  • 73 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q1 2023.

Based on Simplex Trading's 13F filing for Q1 2023, filed 27 Apr 2023.