Virtu Financial’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Virtu Financial’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 Q2	–	Sell	-23,986	Closed	-$21K	–	2303
2023 Q1	$21K	Buy	23,986 +10,454	+77%	+$11.4K	﹤0.01%	1240
2022 Q4	$9K	Sell	13,532 -6,733	-33%	-$6.33K	﹤0.01%	1400
2022 Q3	$22K	Sell	20,265 -18,030	-47%	-$19K	﹤0.01%	1377
2022 Q2	$29K	Buy	+38,295	New	+$49.3K	﹤0.01%	1262
2022 Q1	–	Sell	-67,441	Closed	-$146K	–	2273
2021 Q4	$146K	Buy	67,441 +41,538	+160%	+$117K	0.01%	963
2021 Q3	$80K	Buy	+25,903	New	+$96.4K	0.01%	1197
2020 Q4	–	Sell	-21,763	Closed	-$38K	–	1901
2020 Q3	$38K	Buy	+21,763	New	+$52.4K	0.01%	851

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

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

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

TIM

Triad Investment Management Newport Beach, California $90.7M AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Virtu Financial's LTRPA Position: Q2 2023 in Review

Virtu Financial sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q2 2023, closing a stake of 23,986 shares — an estimated $21K sold.

Virtu Financial first reported a position in LTRPA in Q3 2020 and held it in 7 quarters. The position peaked at $146K in Q4 2021. 66 funds tracked by Wall St. Rank hold LTRPA as of Q2 2023.

Virtu Financial reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q2 2023 after selling out during the quarter.
Virtu Financial sold 23,986 Liberty TripAdvisor Holdings, Inc. Series A shares in Q2 2023, an estimated $21K.
Virtu Financial first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2020 and held it in 7 quarters.
Virtu Financial's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $146K in Q4 2021.
66 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q2 2023.

Based on Virtu Financial's 13F filing for Q2 2023, filed 27 Jul 2023.