SFO
LTRPA

Stokes Family Office’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Stokes Family Office’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
-10,662
Closed -$9.16K – 339
2023
Q1 		$9.16K Buy
+10,662
New +$11.6K ﹤0.01% 302
2022
Q4 		– Sell
-35,975
Closed -$39K – 303
2022
Q3 		$39K Buy
+35,975
New +$37.9K 0.01% 270

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

Stokes Family Office's LTRPA Position: Q2 2023 in Review

Stokes Family Office sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q2 2023, closing a stake of 10,662 shares — an estimated $9.16K sold.

Stokes Family Office first reported a position in LTRPA in Q3 2022 and held it in 2 quarters. The position peaked at $39K in Q3 2022. 66 funds tracked by Wall St. Rank hold LTRPA as of Q2 2023.

  • Stokes Family Office reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q2 2023 after selling out during the quarter.
  • Stokes Family Office sold 10,662 Liberty TripAdvisor Holdings, Inc. Series A shares in Q2 2023, an estimated $9.16K.
  • Stokes Family Office first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2022 and held it in 2 quarters.
  • Stokes Family Office's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $39K in Q3 2022.
  • 66 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q2 2023.

Based on Stokes Family Office's 13F filing for Q2 2023, filed 14 Aug 2023.