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
2023 Q4	–	Sell	-86,700	Closed	-$42.4K	–	5447
2023 Q3	$42.4K	Sell	86,700 -42,400	-33%	-$27.5K	﹤0.01%	4212
2023 Q2	$86.8K	Buy	+129,100	New	+$89.6K	﹤0.01%	3819
2022 Q3	–	Sell	-23,700	Closed	-$19K	–	5583
2022 Q2	$19K	Sell	23,700 -600	-2%	-$772	﹤0.01%	4247
2022 Q1	$50K	Buy	24,300 +7,300	+43%	+$15.5K	﹤0.01%	5082
2021 Q4	$37K	Sell	17,000 -6,200	-27%	-$17.5K	﹤0.01%	5411
2021 Q3	$71K	Buy	+23,200	New	+$86.3K	﹤0.01%	5917

Other funds holding LTRPA

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

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

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.