Walleye Capital
LTRPA

Walleye Capital’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Walleye Capital’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
-258,463
Closed -$126K – 5780
2023
Q3 		$126K Sell
258,463
-3,600
-1% -$2.33K ﹤0.01% 3822
2023
Q2 		$170K Buy
+262,063
New +$182K ﹤0.01% 3173
2020
Q1 		– Sell
-37,500
Closed -$275K – 1866
2019
Q4 		$275K Buy
+37,500
New +$302K 0.02% 969

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

Walleye Capital's LTRPA Position: Q4 2023 in Review

Walleye Capital sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q4 2023, closing a stake of 258,463 shares — an estimated $126K sold.

Walleye Capital first reported a position in LTRPA in Q4 2019 and held it in 3 quarters. The position peaked at $275K in Q4 2019. 9 funds tracked by Wall St. Rank hold LTRPA as of Q4 2023.

  • Walleye Capital reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q4 2023 after selling out during the quarter.
  • Walleye Capital sold 258,463 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2023, an estimated $126K.
  • Walleye Capital first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q4 2019 and held it in 3 quarters.
  • Walleye Capital's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $275K in Q4 2019.
  • 9 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2023.

Based on Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.