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
2022
Q3 		– Sell
-15,900
Closed -$12K – 11216
2022
Q2 		$12K Hold
15,900
– – ﹤0.01% 8162
2022
Q1 		$32K Buy
15,900
+8,700
+121% +$18.4K ﹤0.01% 7711
2021
Q4 		$15K Sell
7,200
-28,400
-80% -$80.2K ﹤0.01% 8716
2021
Q3 		$144K Hold
35,600
– – ﹤0.01% 6099
2021
Q2 		$144K Buy
35,600
+35,389
+16,772% +$172K ﹤0.01% 6202
2021
Q1 		$134K Buy
211
+172
+441% +$930 ﹤0.01% 5343
2020
Q4 		$16K Sell
39
-253
-87% -$685 ﹤0.01% 7138
2020
Q3 		$50K Buy
292
+45
+18% +$108 ﹤0.01% 5610
2020
Q2 		$52K Buy
+247
New +$563 ﹤0.01% 5468
2020
Q1 		– Sell
-31
Closed -$22K – 8478
2019
Q4 		$22K Buy
31
+21
+210% +$169 ﹤0.01% 5889
2019
Q3 		$9K Buy
+10
New +$104 ﹤0.01% 6334
2019
Q2 		– Sell
-13
Closed -$18K – 8010
2019
Q1 		$18K Sell
13
-5
-28% -$79 ﹤0.01% 5800
2018
Q4 		$28K Buy
18
+16
+800% +$256 ﹤0.01% 5066
2018
Q3 		$2K Buy
2
+1
+100% +$16 ﹤0.01% 7122
2018
Q2 		$1K Buy
+1
New +$13 ﹤0.01% 7229
2017
Q1 		– Sell
-30
Closed -$7K – 6955
2016
Q4 		$7K Buy
+30
New +$553 ﹤0.01% 4109
2015
Q2 		– Sell
-10
Closed -$1K – 6027
2015
Q1 		$1K Buy
+10
New +$289 ﹤0.01% 4668

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.