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
Q2 		– Sell
-1,300
Closed -$1K – 10295
2023
Q1 		$1K Buy
+1,300
New +$1.42K ﹤0.01% 8845
2022
Q3 		– Sell
-4,300
Closed -$3K – 11215
2022
Q2 		$3K Sell
4,300
-500
-10% -$643 ﹤0.01% 9242
2022
Q1 		$9K Buy
4,800
+1,500
+45% +$3.18K ﹤0.01% 9007
2021
Q4 		$7K Sell
3,300
-4,400
-57% -$12.4K ﹤0.01% 9363
2021
Q3 		$31K Hold
7,700
– – ﹤0.01% 8072
2021
Q2 		$31K Buy
7,700
+7,607
+8,180% +$36.9K ﹤0.01% 8211
2021
Q1 		$59K Sell
93
-409
-81% -$2.21K ﹤0.01% 6417
2020
Q4 		$217K Sell
502
-379
-43% -$1.03K ﹤0.01% 4492
2020
Q3 		$152K Buy
881
+272
+45% +$655 ﹤0.01% 4452
2020
Q2 		$129K Buy
609
+481
+376% +$1.1K ﹤0.01% 4522
2020
Q1 		$23K Buy
+128
New +$642 ﹤0.01% 5849
2019
Q4 		– Sell
-9
Closed -$8K – 8173
2019
Q3 		$8K Sell
9
-25
-74% -$261 ﹤0.01% 6399
2019
Q2 		$42K Buy
34
+23
+209% +$302 ﹤0.01% 5018
2019
Q1 		$15K Buy
11
+10
+1,000% +$158 ﹤0.01% 5911
2018
Q4 		$1K Sell
1
-1
-50% -$16 ﹤0.01% 6824
2018
Q3 		$2K Sell
2
-45
-96% -$713 ﹤0.01% 7121
2018
Q2 		$75K Sell
47
-79
-63% -$1.02K ﹤0.01% 4630
2018
Q1 		$8K Buy
+126
New +$1.31K ﹤0.01% 4256
2017
Q4 		– Sell
-10
Closed -$1K – 6901
2017
Q3 		$1K Buy
+10
New +$124 ﹤0.01% 5629
2015
Q3 		– Sell
-35
Closed -$22K – 6367
2015
Q2 		$22K Sell
35
-298
-89% -$9.04K ﹤0.01% 2386
2015
Q1 		$47K Buy
+333
New +$9.62K 0.01% 1614

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 $90.7M 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

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.