Two Sigma Advisers
LTRPA

Two Sigma Advisers’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Two Sigma Advisers’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
-26,400
Closed -$12.9K – 2703
2023
Q3 		$12.9K Sell
26,400
-5,500
-17% -$3.56K ﹤0.01% 2338
2023
Q2 		$20.7K Sell
31,900
-20,280
-39% -$14.1K ﹤0.01% 2324
2023
Q1 		$44.8K Sell
52,180
-37,620
-42% -$41.1K ﹤0.01% 2462
2022
Q4 		$60.1K Sell
89,800
-23,700
-21% -$22.3K ﹤0.01% 2344
2022
Q3 		$124K Buy
113,500
+2,700
+2% +$2.85K ﹤0.01% 2279
2022
Q2 		$84K Buy
110,800
+3,100
+3% +$3.99K ﹤0.01% 2410
2022
Q1 		$221K Sell
107,700
-182,500
-63% -$387K ﹤0.01% 2351
2021
Q4 		$630K Sell
290,200
-235,200
-45% -$664K ﹤0.01% 1801
2021
Q3 		$1.62M Buy
525,400
+42,700
+9% +$159K ﹤0.01% 1367
2021
Q2 		$1.97M Sell
482,700
-61,400
-11% -$298K 0.01% 1308
2021
Q1 		$3.47M Buy
544,100
+29,300
+6% +$158K 0.01% 1014
2020
Q4 		$2.23M Buy
514,800
+95,100
+23% +$257K 0.01% 1201
2020
Q3 		$726K Sell
419,700
-148,500
-26% -$358K ﹤0.01% 1650
2020
Q2 		$1.21M Sell
568,200
-16,300
-3% -$37.2K ﹤0.01% 1484
2020
Q1 		$1.05M Buy
584,500
+318,400
+120% +$1.6M ﹤0.01% 1465
2019
Q4 		$1.96M Buy
266,100
+47,300
+22% +$381K ﹤0.01% 1234
2019
Q3 		$2.06M Sell
218,800
-23,500
-10% -$245K 0.01% 1096
2019
Q2 		$3M Buy
242,300
+7,700
+3% +$101K 0.01% 1025
2019
Q1 		$3.33M Buy
234,600
+15,100
+7% +$238K 0.01% 992
2018
Q4 		$3.49M Buy
219,500
+15,900
+8% +$255K 0.01% 934
2018
Q3 		$3.02M Sell
203,600
-39,700
-16% -$629K 0.01% 1033
2018
Q2 		$3.92M Sell
243,300
-15,200
-6% -$197K 0.01% 957
2018
Q1 		$2.78M Sell
258,500
-19,800
-7% -$205K 0.01% 1085
2017
Q4 		$2.62M Sell
278,300
-35,900
-11% -$369K 0.01% 1116
2017
Q3 		$3.88M Sell
314,200
-75,900
-19% -$943K 0.01% 905
2017
Q2 		$4.53M Buy
390,100
+47,700
+14% +$621K 0.01% 799
2017
Q1 		$4.83M Buy
342,400
+39,600
+13% +$623K 0.02% 820
2016
Q4 		$4.56M Buy
302,800
+57,700
+24% +$1.06M 0.02% 772
2016
Q3 		$5.36M Sell
245,100
-130,000
-35% -$2.84M 0.02% 626
2016
Q2 		$8.21M Buy
375,100
+130,700
+53% +$2.87M 0.04% 415
2016
Q1 		$5.42M Buy
244,400
+235,200
+2,557% +$5.17M 0.03% 484
2015
Q4 		$279K Buy
+9,200
New +$271K ﹤0.01% 1547
2015
Q3 		– Sell
-19,500
Closed -$628K – 2027
2015
Q2 		$628K Sell
19,500
-47,300
-71% -$1.44M ﹤0.01% 1337
2015
Q1 		$2.12M Buy
66,800
+33,600
+101% +$971K 0.02% 742
2014
Q4 		$893K Buy
+33,200
New +$921K 0.01% 1232

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 $1.2B AUM 37.55% 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

Two Sigma Advisers's LTRPA Position: Q4 2023 in Review

Two Sigma Advisers sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q4 2023, closing a stake of 26,400 shares — an estimated $12.9K sold.

Two Sigma Advisers first reported a position in LTRPA in Q4 2014 and held it in 35 quarters. The position peaked at $8.21M in Q2 2016. 9 funds tracked by Wall St. Rank hold LTRPA as of Q4 2023.

  • Two Sigma Advisers reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q4 2023 after selling out during the quarter.
  • Two Sigma Advisers sold 26,400 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2023, an estimated $12.9K.
  • Two Sigma Advisers first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q4 2014 and held it in 35 quarters.
  • Two Sigma Advisers's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $8.21M in Q2 2016.
  • 9 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2023.

Based on Two Sigma Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.