SG
LTRPA

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

StoneX Group’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
-11,405
Closed -$7.64K – 743
2022
Q4 		$7.64K Buy
+11,405
New +$10.7K ﹤0.01% 468

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TIM
Triad Investment Management Newport Beach, California $90.7M AUM

StoneX Group's LTRPA Position: Q1 2023 in Review

StoneX Group sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q1 2023, closing a stake of 11,405 shares — an estimated $7.64K sold.

StoneX Group first reported a position in LTRPA in Q4 2022 and held it in 1 quarter. The position peaked at $7.64K in Q4 2022. 73 funds tracked by Wall St. Rank hold LTRPA as of Q1 2023.

  • StoneX Group reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q1 2023 after selling out during the quarter.
  • StoneX Group sold 11,405 Liberty TripAdvisor Holdings, Inc. Series A shares in Q1 2023, an estimated $7.64K.
  • StoneX Group first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q4 2022 and held it in 1 quarter.
  • StoneX Group's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $7.64K in Q4 2022.
  • 73 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q1 2023.

Based on StoneX Group's 13F filing for Q1 2023, filed 11 May 2023.