Wolverine Trading
LTRPA

Wolverine Trading’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Wolverine Trading’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
2021
Q4 		– Sell
-10,410
Closed -$29.4K – 7150
2021
Q3 		$32K Buy
+10,410
New +$38.7K ﹤0.01% 6090
2020
Q4 		– Sell
-11,443
Closed -$20K – 5642
2020
Q3 		$20K Sell
11,443
-6,537
-36% -$15.8K ﹤0.01% 4388
2020
Q2 		$39K Buy
+17,980
New +$41K ﹤0.01% 4357

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

Wolverine Trading's LTRPA Position: Q4 2021 in Review

Wolverine Trading sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q4 2021, closing a stake of 10,410 shares — an estimated $29.4K sold.

Wolverine Trading first reported a position in LTRPA in Q2 2020 and held it in 3 quarters. The position peaked at $39K in Q2 2020. 122 funds tracked by Wall St. Rank hold LTRPA as of Q4 2021.

  • Wolverine Trading reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q4 2021 after selling out during the quarter.
  • Wolverine Trading sold 10,410 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2021, an estimated $29.4K.
  • Wolverine Trading first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q2 2020 and held it in 3 quarters.
  • Wolverine Trading's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $39K in Q2 2020.
  • 122 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2021.

Based on Wolverine Trading's 13F filing for Q4 2021, filed 14 Feb 2022.