Squarepoint
LTRPA

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

Squarepoint’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
Q1 		– Sell
-90,356
Closed -$196K – 3726
2021
Q4 		$196K Sell
90,356
-32,764
-27% -$92.5K ﹤0.01% 2714
2021
Q3 		$380K Buy
123,120
+70,223
+133% +$261K ﹤0.01% 2124
2021
Q2 		$215K Buy
52,897
+10,346
+24% +$50.2K ﹤0.01% 2777
2021
Q1 		$271K Buy
42,551
+30,835
+263% +$167K ﹤0.01% 2479
2020
Q4 		$51K Sell
11,716
-176,291
-94% -$477K ﹤0.01% 2804
2020
Q3 		$325K Buy
188,007
+104,514
+125% +$252K ﹤0.01% 1737
2020
Q2 		$178K Buy
83,493
+55,171
+195% +$126K ﹤0.01% 1857
2020
Q1 		$51K Sell
28,322
-87,914
-76% -$441K ﹤0.01% 1721
2019
Q4 		$854K Sell
116,236
-13,581
-10% -$109K 0.01% 1442
2019
Q3 		$1.22M Buy
129,817
+26,317
+25% +$275K 0.01% 1090
2019
Q2 		$1.28M Buy
103,500
+18,447
+22% +$242K 0.01% 1112
2019
Q1 		$1.21M Buy
85,053
+33,315
+64% +$525K 0.01% 1005
2018
Q4 		$822K Sell
51,738
-5,706
-10% -$91.4K 0.01% 1001
2018
Q3 		$853K Sell
57,444
-67,064
-54% -$1.06M 0.01% 1066
2018
Q2 		$2M Buy
124,508
+25,908
+26% +$336K 0.03% 628
2018
Q1 		$1.06M Buy
98,600
+51,841
+111% +$538K 0.02% 783
2017
Q4 		$441K Buy
+46,759
New +$480K 0.01% 1282
2016
Q3 		– Sell
-10,997
Closed -$241K – 1321
2016
Q2 		$241K Buy
+10,997
New +$242K 0.02% 825

Other funds holding LTRPA

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
IP
Isomer Partners New York $74.3M AUM 23.95% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $292M AUM 36.12% 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

Squarepoint's LTRPA Position: Q1 2022 in Review

Squarepoint sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q1 2022, closing a stake of 90,356 shares — an estimated $196K sold.

Squarepoint first reported a position in LTRPA in Q2 2016 and held it in 18 quarters. The position peaked at $2M in Q2 2018. 119 funds tracked by Wall St. Rank hold LTRPA as of Q1 2022.

  • Squarepoint reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q1 2022 after selling out during the quarter.
  • Squarepoint sold 90,356 Liberty TripAdvisor Holdings, Inc. Series A shares in Q1 2022, an estimated $196K.
  • Squarepoint first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q2 2016 and held it in 18 quarters.
  • Squarepoint's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $2M in Q2 2018.
  • 119 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q1 2022.

Based on Squarepoint's 13F filing for Q1 2022, filed 16 May 2022.