Susquehanna International Group
LTRPA

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

Susquehanna International 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
Q4 		– Sell
-103,758
Closed -$50.7K – 13715
2023
Q3 		$50.7K Buy
103,758
+82,322
+384% +$53.4K ﹤0.01% 11302
2023
Q2 		$13.9K Sell
21,436
-297,574
-93% -$207K ﹤0.01% 11711
2023
Q1 		$274K Sell
319,010
-5,157
-2% -$5.63K ﹤0.01% 9920
2022
Q4 		$217K Buy
324,167
+123,451
+62% +$116K ﹤0.01% 9927
2022
Q3 		$219K Sell
200,716
-309,222
-61% -$326K ﹤0.01% 10601
2022
Q2 		$386K Buy
509,938
+40,509
+9% +$52.1K ﹤0.01% 8886
2022
Q1 		$962K Buy
469,429
+61,602
+15% +$131K ﹤0.01% 7232
2021
Q4 		$885K Buy
407,827
+67,536
+20% +$191K ﹤0.01% 7612
2021
Q3 		$1.05M Sell
340,291
-33,379
-9% -$124K ﹤0.01% 7425
2021
Q2 		$1.52M Sell
373,670
-143,864
-28% -$698K ﹤0.01% 6601
2021
Q1 		$3.3M Buy
517,534
+25,712
+5% +$139K ﹤0.01% 4755
2020
Q4 		$2.13M Sell
491,822
-59,664
-11% -$161K ﹤0.01% 4952
2020
Q3 		$954K Sell
551,486
-297,401
-35% -$717K ﹤0.01% 6228
2020
Q2 		$1.81M Sell
848,887
-212,552
-20% -$484K ﹤0.01% 4680
2020
Q1 		$1.91M Sell
1,061,439
-54,768
-5% -$275K ﹤0.01% 4057
2019
Q4 		$8.2M Buy
1,116,207
+72,601
+7% +$584K ﹤0.01% 2315
2019
Q3 		$9.82M Buy
1,043,606
+60,212
+6% +$628K ﹤0.01% 1994
2019
Q2 		$12.2M Buy
983,394
+71,245
+8% +$934K ﹤0.01% 1701
2019
Q1 		$12.9M Sell
912,149
-64,447
-7% -$1.02M 0.01% 1520
2018
Q4 		$15.5M Buy
976,596
+46,579
+5% +$746K 0.01% 1241
2018
Q3 		$13.8M Buy
930,017
+16,190
+2% +$256K ﹤0.01% 1638
2018
Q2 		$14.7M Buy
913,827
+38,587
+4% +$500K 0.01% 1569
2018
Q1 		$9.41M Buy
875,240
+15,799
+2% +$164K ﹤0.01% 1838
2017
Q4 		$8.1M Buy
859,441
+86,182
+11% +$885K ﹤0.01% 2017
2017
Q3 		$9.55M Sell
773,259
-52,586
-6% -$653K ﹤0.01% 1811
2017
Q2 		$9.58M Buy
825,845
+105,811
+15% +$1.38M ﹤0.01% 1724
2017
Q1 		$10.2M Buy
720,034
+35,288
+5% +$555K 0.01% 1625
2016
Q4 		$10.3M Buy
684,746
+364,282
+114% +$6.72M 0.01% 1533
2016
Q3 		$7M Sell
320,464
-148,055
-32% -$3.24M ﹤0.01% 1860
2016
Q2 		$10.3M Sell
468,519
-19,766
-4% -$435K 0.01% 1435
2016
Q1 		$10.8M Buy
488,285
+368,277
+307% +$8.09M 0.01% 1477
2015
Q4 		$3.64M Sell
120,008
-24,627
-17% -$726K ﹤0.01% 2974
2015
Q3 		$3.21M Sell
144,635
-77,247
-35% -$2.14M ﹤0.01% 3381
2015
Q2 		$7.15M Buy
221,882
+186,050
+519% +$5.65M ﹤0.01% 2425
2015
Q1 		$1.14M Buy
35,832
+10,450
+41% +$302K ﹤0.01% 5486
2014
Q4 		$683K Buy
25,382
+9,886
+64% +$274K ﹤0.01% 6623
2014
Q3 		$525K Buy
+15,496
New +$541K ﹤0.01% 7117

Other funds holding LTRPA

CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return

Susquehanna International Group's LTRPA Position: Q4 2023 in Review

Susquehanna International Group sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q4 2023, closing a stake of 103,758 shares — an estimated $50.7K sold.

Susquehanna International Group first reported a position in LTRPA in Q3 2014 and held it in 37 quarters. The position peaked at $15.5M in Q4 2018. 9 funds tracked by Wall St. Rank hold LTRPA as of Q4 2023.

  • Susquehanna International Group reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q4 2023 after selling out during the quarter.
  • Susquehanna International Group sold 103,758 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2023, an estimated $50.7K.
  • Susquehanna International Group first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2014 and held it in 37 quarters.
  • Susquehanna International Group's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $15.5M in Q4 2018.
  • 9 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2023.

Based on Susquehanna International Group's 13F filing for Q4 2023, filed 14 Feb 2024.