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
Q2 		– Sell
-46,500
Closed -$95K – 14315
2022
Q1 		$95K Sell
46,500
-4,600
-9% -$9.75K ﹤0.01% 11951
2021
Q4 		$111K Sell
51,100
-24,200
-32% -$68.3K ﹤0.01% 12071
2021
Q3 		$233K Buy
75,300
+12,800
+20% +$47.6K ﹤0.01% 11159
2021
Q2 		$254K Buy
62,500
+17,700
+40% +$85.9K ﹤0.01% 11119
2021
Q1 		$286K Buy
44,800
+30,100
+205% +$163K ﹤0.01% 10713
2020
Q4 		$64K Sell
14,700
-9,500
-39% -$25.7K ﹤0.01% 10682
2020
Q3 		$42K Sell
24,200
-12,300
-34% -$29.6K ﹤0.01% 10250
2020
Q2 		$78K Buy
+36,500
New +$83.2K ﹤0.01% 9607
2018
Q2 		– Sell
-22,900
Closed -$246K – 10645
2018
Q1 		$246K Buy
+22,900
New +$238K ﹤0.01% 7966
2017
Q1 		– Sell
-12,400
Closed -$187K – 10238
2016
Q4 		$187K Buy
+12,400
New +$229K ﹤0.01% 8695

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 $1.96B 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.