Acadian Asset Management
LTRPA

Acadian Asset Management’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Acadian Asset Management’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
2024
Q1 		– Sell
-672,525
Closed -$571K – 1860
2023
Q4 		$571K Hold
672,525
– – ﹤0.01% 1003
2023
Q3 		$328K Sell
672,525
-33,471
-5% -$21.7K ﹤0.01% 1101
2023
Q2 		$457K Sell
705,996
-68,685
-9% -$47.7K ﹤0.01% 1074
2023
Q1 		$665K Buy
774,681
+204,941
+36% +$224K ﹤0.01% 986
2022
Q4 		$380K Buy
569,740
+354,896
+165% +$334K ﹤0.01% 1121
2022
Q3 		$233K Sell
214,844
-389,144
-64% -$410K ﹤0.01% 1182
2022
Q2 		$457K Buy
+603,988
New +$777K ﹤0.01% 1000
2021
Q4 		– Sell
-195,671
Closed -$603K – 1892
2021
Q3 		$603K Buy
195,671
+149,721
+326% +$557K ﹤0.01% 992
2021
Q2 		$187K Buy
45,950
+22,347
+95% +$108K ﹤0.01% 1468
2021
Q1 		$151K Buy
+23,603
New +$128K ﹤0.01% 1571
2020
Q3 		– Sell
-82,415
Closed -$175K – 2413
2020
Q2 		$175K Sell
82,415
-125,619
-60% -$286K ﹤0.01% 1539
2020
Q1 		$374K Buy
208,034
+186,594
+870% +$936K ﹤0.01% 1038
2019
Q4 		$158K Sell
21,440
-28,139
-57% -$226K ﹤0.01% 1343
2019
Q3 		$467K Sell
49,579
-10,882
-18% -$114K ﹤0.01% 1098
2019
Q2 		$750K Buy
60,461
+44,109
+270% +$578K ﹤0.01% 882
2019
Q1 		$232K Sell
16,352
-14,203
-46% -$224K ﹤0.01% 1319
2018
Q4 		$485K Buy
30,555
+10,151
+50% +$163K ﹤0.01% 913
2018
Q3 		$303K Buy
+20,404
New +$323K ﹤0.01% 993
2016
Q1 		– Sell
-340
Closed -$10K – 1518
2015
Q4 		$10K Buy
+340
New +$10K ﹤0.01% 1240

Other funds holding LTRPA

MAM
Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

Acadian Asset Management's LTRPA Position: Q1 2024 in Review

Acadian Asset Management sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q1 2024, closing a stake of 672,525 shares — an estimated $571K sold.

Acadian Asset Management first reported a position in LTRPA in Q4 2015 and held it in 19 quarters. The position peaked at $750K in Q2 2019. 4 funds tracked by Wall St. Rank hold LTRPA as of Q1 2024.

  • Acadian Asset Management reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q1 2024 after selling out during the quarter.
  • Acadian Asset Management sold 672,525 Liberty TripAdvisor Holdings, Inc. Series A shares in Q1 2024, an estimated $571K.
  • Acadian Asset Management first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q4 2015 and held it in 19 quarters.
  • Acadian Asset Management's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $750K in Q2 2019.
  • 4 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q1 2024.

Based on Acadian Asset Management's 13F filing for Q1 2024, filed 10 May 2024.