Bank of New York Mellon
LTRPA

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

Bank of New York Mellon’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
-38,331
Closed -$18.7K – 4443
2023
Q3 		$18.7K Sell
38,331
-20,529
-35% -$13.3K ﹤0.01% 4258
2023
Q2 		$38.3K Sell
58,860
-146
-0.2% -$101 ﹤0.01% 4215
2023
Q1 		$50.7K Hold
59,006
– – ﹤0.01% 4196
2022
Q4 		$39.5K Sell
59,006
-161
-0.3% -$151 ﹤0.01% 4273
2022
Q3 		$64K Hold
59,167
– – ﹤0.01% 4287
2022
Q2 		$45K Sell
59,167
-229,172
-79% -$295K ﹤0.01% 4369
2022
Q1 		$591K Sell
288,339
-2,148
-0.7% -$4.55K ﹤0.01% 3613
2021
Q4 		$630K Buy
290,487
+2,290
+0.8% +$6.47K ﹤0.01% 3650
2021
Q3 		$890K Buy
288,197
+14,713
+5% +$54.7K ﹤0.01% 3456
2021
Q2 		$1.11M Sell
273,484
-38,597
-12% -$187K ﹤0.01% 3342
2021
Q1 		$1.99M Sell
312,081
-4,253
-1% -$23K ﹤0.01% 2927
2020
Q4 		$1.37M Buy
316,334
+11,491
+4% +$31.1K ﹤0.01% 3060
2020
Q3 		$528K Sell
304,843
-8,846
-3% -$21.3K ﹤0.01% 3462
2020
Q2 		$668K Buy
313,689
+32,613
+12% +$74.3K ﹤0.01% 3323
2020
Q1 		$507K Sell
281,076
-11,981
-4% -$60.1K ﹤0.01% 3363
2019
Q4 		$2.15M Buy
293,057
+8,449
+3% +$68K ﹤0.01% 2785
2019
Q3 		$2.68M Buy
284,608
+1,363
+0.5% +$14.2K ﹤0.01% 2589
2019
Q2 		$3.51M Sell
283,245
-10,679
-4% -$140K ﹤0.01% 2503
2019
Q1 		$4.17M Buy
293,924
+14,155
+5% +$223K ﹤0.01% 2422
2018
Q4 		$4.45M Sell
279,769
-39,468
-12% -$632K ﹤0.01% 2367
2018
Q3 		$4.74M Buy
319,237
+2,434
+0.8% +$38.5K ﹤0.01% 2432
2018
Q2 		$5.1M Sell
316,803
-44,259
-12% -$573K ﹤0.01% 2380
2018
Q1 		$3.88M Sell
361,062
-140
-0% -$1.45K ﹤0.01% 2480
2017
Q4 		$3.4M Buy
361,202
+8,381
+2% +$86.1K ﹤0.01% 2547
2017
Q3 		$4.36M Buy
352,821
+10,923
+3% +$136K ﹤0.01% 2401
2017
Q2 		$3.96M Buy
341,898
+29,716
+10% +$387K ﹤0.01% 2441
2017
Q1 		$4.4M Buy
312,182
+6,925
+2% +$109K ﹤0.01% 2390
2016
Q4 		$4.59M Buy
305,257
+17,375
+6% +$320K ﹤0.01% 2363
2016
Q3 		$6.29M Sell
287,882
-3,131
-1% -$68.4K ﹤0.01% 2129
2016
Q2 		$6.37M Buy
291,013
+3,064
+1% +$67.4K ﹤0.01% 2082
2016
Q1 		$6.38M Buy
287,949
+817
+0.3% +$17.9K ﹤0.01% 2059
2015
Q4 		$8.71M Buy
287,132
+4,525
+2% +$133K ﹤0.01% 1917
2015
Q3 		$6.27M Sell
282,607
-57,743
-17% -$1.6M ﹤0.01% 2110
2015
Q2 		$11M Buy
340,350
+108,156
+47% +$3.28M ﹤0.01% 1919
2015
Q1 		$7.38M Sell
232,194
-496
-0.2% -$14.3K ﹤0.01% 2100
2014
Q4 		$6.26M Sell
232,690
-119,286
-34% -$3.31M ﹤0.01% 2190
2014
Q3 		$11.9M Buy
+351,976
New +$12.3M ﹤0.01% 1784

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 New York Mellon's LTRPA Position: Q4 2023 in Review

Bank of New York Mellon sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q4 2023, closing a stake of 38,331 shares — an estimated $18.7K sold.

Bank of New York Mellon first reported a position in LTRPA in Q3 2014 and held it in 37 quarters. The position peaked at $11.9M in Q3 2014. 9 funds tracked by Wall St. Rank hold LTRPA as of Q4 2023.

  • Bank of New York Mellon reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q4 2023 after selling out during the quarter.
  • Bank of New York Mellon sold 38,331 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2023, an estimated $18.7K.
  • Bank of New York Mellon first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2014 and held it in 37 quarters.
  • Bank of New York Mellon's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $11.9M in Q3 2014.
  • 9 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2023.

Based on Bank of New York Mellon's 13F filing for Q4 2023, filed 29 Jan 2024.