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

Antonetti Capital 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
2023 Q3	$68	Hold	138	–	–	﹤0.01%	333
2023 Q2	$90	Hold	138	–	–	﹤0.01%	334
2023 Q1	$119	Hold	138	–	–	﹤0.01%	337
2022 Q4	$92	Sell	138 -100	-42%	-$94	﹤0.01%	338
2022 Q3	$0	Hold	238	–	–	﹤0.01%	361
2022 Q2	$0	Hold	238	–	–	﹤0.01%	362
2022 Q1	$0	Hold	238	–	–	﹤0.01%	415
2021 Q4	$1K	Hold	238	–	–	﹤0.01%	398
2021 Q3	$1K	Buy	+238	New	+$886	﹤0.01%	415
2014 Q3	$8K	Buy	+238	New	+$8.31K	0.01%	82

Other funds holding LTRPA

CSC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WIM

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

TIM

Triad Investment Management Newport Beach, California $90.7M AUM

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Antonetti Capital Management's LTRPA Position: Q3 2023 in Review

Antonetti Capital Management held its Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) position steady in Q3 2023 at 138 shares worth $68. The position accounts for ﹤0.01% of the portfolio, ranked #333.

Antonetti Capital Management first reported a position in LTRPA in Q3 2014 and has held it in 10 quarters since. The position peaked at $8K in Q3 2014. 61 funds tracked by Wall St. Rank hold LTRPA as of Q3 2023.

Antonetti Capital Management held 138 shares of Liberty TripAdvisor Holdings, Inc. Series A worth $68 as of Q3 2023.
Antonetti Capital Management left its Liberty TripAdvisor Holdings, Inc. Series A share count unchanged in Q3 2023.
Liberty TripAdvisor Holdings, Inc. Series A made up ﹤0.01% of Antonetti Capital Management's portfolio in Q3 2023, its #333 holding.
Antonetti Capital Management first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2014 and has held it in 10 quarters since.
Antonetti Capital Management's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $8K in Q3 2014.
61 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q3 2023.

Based on Antonetti Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.