XT
LTRPA

XTX Topco’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

XTX Topco’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
Q4 		– Sell
-46,621
Closed -$51K – 1602
2022
Q3 		$51K Buy
+46,621
New +$49.1K 0.01% 1022
2022
Q2 		– Sell
-10,075
Closed -$21K – 1165
2022
Q1 		$21K Sell
10,075
-8,069
-44% -$17.1K 0.01% 627
2021
Q4 		$39K Buy
18,144
+1,468
+9% +$4.15K 0.02% 588
2021
Q3 		$52K Sell
16,676
-1,533
-8% -$5.7K 0.02% 600
2021
Q2 		$74K Buy
+18,209
New +$88.3K 0.02% 691

Other funds holding LTRPA

Vanguard Group
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
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 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
TIM
Triad Investment Management Newport Beach, California $90.7M AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

XTX Topco's LTRPA Position: Q4 2022 in Review

XTX Topco sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q4 2022, closing a stake of 46,621 shares — an estimated $51K sold.

XTX Topco first reported a position in LTRPA in Q2 2021 and held it in 5 quarters. The position peaked at $74K in Q2 2021. 81 funds tracked by Wall St. Rank hold LTRPA as of Q4 2022.

  • XTX Topco reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q4 2022 after selling out during the quarter.
  • XTX Topco sold 46,621 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2022, an estimated $51K.
  • XTX Topco first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q2 2021 and held it in 5 quarters.
  • XTX Topco's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $74K in Q2 2021.
  • 81 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2022.

Based on XTX Topco's 13F filing for Q4 2022, filed 14 Feb 2023.