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
2022
Q4 		– Sell
-19,700
Closed -$21K – 14159
2022
Q3 		$21K Sell
19,700
-24,900
-56% -$26.2K ﹤0.01% 12594
2022
Q2 		$34K Sell
44,600
-2,400
-5% -$3.09K ﹤0.01% 12168
2022
Q1 		$96K Sell
47,000
-14,700
-24% -$31.1K ﹤0.01% 11943
2021
Q4 		$134K Sell
61,700
-88,700
-59% -$250K ﹤0.01% 11922
2021
Q3 		$465K Buy
150,400
+2,800
+2% +$10.4K ﹤0.01% 9582
2021
Q2 		$601K Buy
147,600
+30,900
+26% +$150K ﹤0.01% 9155
2021
Q1 		$745K Buy
116,700
+51,300
+78% +$277K ﹤0.01% 8495
2020
Q4 		$284K Buy
65,400
+38,100
+140% +$103K ﹤0.01% 9382
2020
Q3 		$47K Buy
27,300
+12,500
+84% +$30.1K ﹤0.01% 10216
2020
Q2 		$32K Buy
+14,800
New +$33.7K ﹤0.01% 9858
2016
Q1 		– Sell
-6,600
Closed -$200K – 9845
2015
Q4 		$200K Buy
+6,600
New +$195K ﹤0.01% 8418
2014
Q4 		– Sell
-8,300
Closed -$281K – 10216
2014
Q3 		$281K Buy
+8,300
New +$290K ﹤0.01% 8130

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 $84.2B AUM 55.88% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 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 $1.96B AUM 48.96% 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.