Bank of America
LTRPA

Bank of America’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Bank of America’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
-1,495
Closed -$731 – 8398
2023
Q3 		$731 Sell
1,495
-230
-13% -$149 ﹤0.01% 7279
2023
Q2 		$1.12K Sell
1,725
-20,623
-92% -$14.3K ﹤0.01% 7229
2023
Q1 		$19.2K Sell
22,348
-78
-0.3% -$85 ﹤0.01% 6769
2022
Q4 		$15K Sell
22,426
-2,357
-10% -$2.22K ﹤0.01% 6828
2022
Q3 		$27K Buy
24,783
+328
+1% +$346 ﹤0.01% 6929
2022
Q2 		$19K Sell
24,455
-28,278
-54% -$36.4K ﹤0.01% 7205
2022
Q1 		$109K Sell
52,733
-11,305
-18% -$24K ﹤0.01% 6822
2021
Q4 		$139K Sell
64,038
-108,379
-63% -$306K ﹤0.01% 6705
2021
Q3 		$532K Buy
172,417
+1,520
+0.9% +$5.66K ﹤0.01% 5601
2021
Q2 		$696K Sell
170,897
-74,995
-30% -$364K ﹤0.01% 5182
2021
Q1 		$1.57M Buy
245,892
+54,554
+29% +$295K ﹤0.01% 4461
2020
Q4 		$831K Buy
191,338
+2,812
+1% +$7.61K ﹤0.01% 4653
2020
Q3 		$327K Sell
188,526
-3,477
-2% -$8.38K ﹤0.01% 5005
2020
Q2 		$409K Buy
192,003
+35,769
+23% +$81.5K ﹤0.01% 4764
2020
Q1 		$282K Sell
156,234
-27,157
-15% -$136K ﹤0.01% 4886
2019
Q4 		$1.35M Sell
183,391
-679,903
-79% -$5.47M ﹤0.01% 4292
2019
Q3 		$8.12M Buy
863,294
+289,392
+50% +$3.02M ﹤0.01% 2732
2019
Q2 		$7.12M Buy
573,902
+116,541
+25% +$1.53M ﹤0.01% 2885
2019
Q1 		$6.49M Buy
457,361
+251,246
+122% +$3.96M ﹤0.01% 2898
2018
Q4 		$3.27M Buy
206,115
+9,108
+5% +$146K ﹤0.01% 3418
2018
Q3 		$2.92M Sell
197,007
-64,492
-25% -$1.02M ﹤0.01% 3662
2018
Q2 		$4.21M Buy
261,499
+13,427
+5% +$174K ﹤0.01% 3319
2018
Q1 		$2.67M Buy
248,072
+64,662
+35% +$671K ﹤0.01% 3652
2017
Q4 		$1.73M Buy
183,410
+3,951
+2% +$40.6K ﹤0.01% 4084
2017
Q3 		$2.22M Buy
179,459
+4,371
+2% +$54.3K ﹤0.01% 3902
2017
Q2 		$2.03M Sell
175,088
-20,576
-11% -$268K ﹤0.01% 3865
2017
Q1 		$2.76M Sell
195,664
-36,868
-16% -$580K ﹤0.01% 3583
2016
Q4 		$3.5M Buy
232,532
+87,450
+60% +$1.61M ﹤0.01% 3282
2016
Q3 		$3.17M Buy
145,082
+115,037
+383% +$2.51M ﹤0.01% 3251
2016
Q2 		$658K Buy
30,045
+20,347
+210% +$447K ﹤0.01% 4470
2016
Q1 		$215K Sell
9,698
-200,598
-95% -$4.41M ﹤0.01% 5106
2015
Q4 		$6.38M Sell
210,296
-50,875
-19% -$1.5M ﹤0.01% 2700
2015
Q3 		$5.79M Buy
261,171
+122,816
+89% +$3.4M ﹤0.01% 2745
2015
Q2 		$4.46M Buy
138,355
+37,213
+37% +$1.13M ﹤0.01% 2697
2015
Q1 		$3.21M Buy
101,142
+24,655
+32% +$712K ﹤0.01% 2828
2014
Q4 		$2.06M Buy
76,487
+41,421
+118% +$1.15M ﹤0.01% 3351
2014
Q3 		$1.19M Buy
+35,066
New +$1.22M ﹤0.01% 3851

Other funds holding LTRPA

CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 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 $1.96B AUM 48.96% 1-Year Est. Return
AA
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

Bank of America's LTRPA Position: Q4 2023 in Review

Bank of America sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q4 2023, closing a stake of 1,495 shares — an estimated $731 sold.

Bank of America first reported a position in LTRPA in Q3 2014 and held it in 37 quarters. The position peaked at $8.12M in Q3 2019. 9 funds tracked by Wall St. Rank hold LTRPA as of Q4 2023.

  • Bank of America reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q4 2023 after selling out during the quarter.
  • Bank of America sold 1,495 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2023, an estimated $731.
  • Bank of America first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2014 and held it in 37 quarters.
  • Bank of America's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $8.12M in Q3 2019.
  • 9 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2023.

Based on Bank of America's 13F filing for Q4 2023, filed 14 Feb 2024.