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

Assenagon 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
2023 Q4	–	Sell	-135,031	Closed	-$66K	–	1523
2023 Q3	$66K	Sell	135,031 -52,462	-28%	-$34K	﹤0.01%	1362
2023 Q2	$122K	Sell	187,493 -293,405	-61%	-$204K	﹤0.01%	1296
2023 Q1	$413K	Buy	+480,898	New	+$525K	﹤0.01%	1252
2022 Q3	–	Sell	-20,752	Closed	-$16K	–	1588
2022 Q2	$16K	Buy	+20,752	New	+$26.7K	﹤0.01%	1433
2021 Q2	–	Sell	-20,196	Closed	-$129K	–	1459
2021 Q1	$129K	Buy	+20,196	New	+$109K	﹤0.01%	1166
2019 Q3	–	Sell	-47,200	Closed	-$585K	–	1120
2019 Q2	$585K	Sell	47,200 -35,644	-43%	-$467K	﹤0.01%	822
2019 Q1	$1.18M	Buy	82,844 +24,140	+41%	+$380K	0.01%	644
2018 Q4	$933K	Buy	+58,704	New	+$941K	0.01%	671

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 $1.25B AUM 41.83% 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

Assenagon Asset Management's LTRPA Position: Q4 2023 in Review

Assenagon Asset Management sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q4 2023, closing a stake of 135,031 shares — an estimated $66K sold.

Assenagon Asset Management first reported a position in LTRPA in Q4 2018 and held it in 8 quarters. The position peaked at $1.18M in Q1 2019. 9 funds tracked by Wall St. Rank hold LTRPA as of Q4 2023.

Assenagon Asset Management reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q4 2023 after selling out during the quarter.
Assenagon Asset Management sold 135,031 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2023, an estimated $66K.
Assenagon Asset Management first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q4 2018 and held it in 8 quarters.
Assenagon Asset Management's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $1.18M in Q1 2019.
9 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2023.

Based on Assenagon Asset Management's 13F filing for Q4 2023, filed 17 Jan 2024.