Verition Fund Management
LTRPA

Verition Fund Management’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Verition Fund Management’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
-38,447
Closed -$79K – 3232
2022
Q1 		$79K Buy
+38,447
New +$81.5K ﹤0.01% 2457
2020
Q4 		– Sell
-565,000
Closed -$1.53M – 1454
2020
Q3 		$977K Buy
565,000
+280,000
+98% +$675K 0.02% 386
2020
Q2 		$607K Buy
285,000
+259,900
+1,035% +$592K 0.02% 541
2020
Q1 		$45K Buy
+25,100
New +$126K ﹤0.01% 543

Other funds holding LTRPA

AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
IP
Isomer Partners New York $74.3M AUM 23.95% 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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Verition Fund Management's LTRPA Position: Q2 2022 in Review

Verition Fund Management sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q2 2022, closing a stake of 38,447 shares — an estimated $79K sold.

Verition Fund Management first reported a position in LTRPA in Q1 2020 and held it in 4 quarters. The position peaked at $977K in Q3 2020. 104 funds tracked by Wall St. Rank hold LTRPA as of Q2 2022.

  • Verition Fund Management reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q2 2022 after selling out during the quarter.
  • Verition Fund Management sold 38,447 Liberty TripAdvisor Holdings, Inc. Series A shares in Q2 2022, an estimated $79K.
  • Verition Fund Management first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q1 2020 and held it in 4 quarters.
  • Verition Fund Management's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $977K in Q3 2020.
  • 104 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q2 2022.

Based on Verition Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.