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

Two Sigma Securities’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	-13,511	Closed	-$9.05K	–	3458
2022 Q4	$9.05K	Buy	+13,511	New	+$12.7K	﹤0.01%	2377
2022 Q3	–	Sell	-29,508	Closed	-$22K	–	3252
2022 Q2	$22K	Buy	+29,508	New	+$38K	﹤0.01%	1948
2021 Q4	–	Sell	-11,641	Closed	-$36K	–	2170
2021 Q3	$36K	Buy	+11,641	New	+$43.3K	﹤0.01%	1413
2020 Q4	–	Sell	-19,420	Closed	-$34K	–	2028
2020 Q3	$34K	Buy	+19,420	New	+$46.8K	﹤0.01%	1221
2018 Q1	–	Sell	-14,670	Closed	-$138K	–	3032
2017 Q4	$138K	Buy	+14,670	New	+$151K	﹤0.01%	1412

Other funds holding LTRPA

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

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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

TIM

Triad Investment Management Newport Beach, California $90.7M AUM

Two Sigma Securities's LTRPA Position: Q1 2023 in Review

Two Sigma Securities sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q1 2023, closing a stake of 13,511 shares — an estimated $9.05K sold.

Two Sigma Securities first reported a position in LTRPA in Q4 2017 and held it in 5 quarters. The position peaked at $138K in Q4 2017. 73 funds tracked by Wall St. Rank hold LTRPA as of Q1 2023.

Two Sigma Securities reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q1 2023 after selling out during the quarter.
Two Sigma Securities sold 13,511 Liberty TripAdvisor Holdings, Inc. Series A shares in Q1 2023, an estimated $9.05K.
Two Sigma Securities first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q4 2017 and held it in 5 quarters.
Two Sigma Securities's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $138K in Q4 2017.
73 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q1 2023.

Based on Two Sigma Securities's 13F filing for Q1 2023, filed 15 May 2023.