BlackRock
LTRPA

BlackRock’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

BlackRock’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
-1,324,305
Closed -$648K – 5530
2023
Q3 		$648K Sell
1,324,305
-20,855
-2% -$13.5K ﹤0.01% 4351
2023
Q2 		$874K Sell
1,345,160
-255,424
-16% -$177K ﹤0.01% 4324
2023
Q1 		$1.37M Buy
1,600,584
+229,919
+17% +$251K ﹤0.01% 4217
2022
Q4 		$918K Buy
1,370,665
+8,188
+0.6% +$7.7K ﹤0.01% 4432
2022
Q3 		$1.49M Sell
1,362,477
-27,106
-2% -$28.6K ﹤0.01% 4325
2022
Q2 		$1.05M Sell
1,389,583
-3,633,532
-72% -$4.67M ﹤0.01% 4514
2022
Q1 		$10.3M Sell
5,023,115
-75,421
-1% -$160K ﹤0.01% 3561
2021
Q4 		$11.1M Buy
5,098,536
+2,012
+0% +$5.68K ﹤0.01% 3613
2021
Q3 		$15.7M Buy
5,096,524
+25,275
+0.5% +$94K ﹤0.01% 3435
2021
Q2 		$20.6M Sell
5,071,249
-359,746
-7% -$1.75M ﹤0.01% 3282
2021
Q1 		$34.6M Buy
5,430,995
+327,271
+6% +$1.77M ﹤0.01% 2854
2020
Q4 		$22.2M Sell
5,103,724
-13,051
-0.3% -$35.3K ﹤0.01% 2945
2020
Q3 		$8.85M Sell
5,116,775
-27,108
-0.5% -$65.3K ﹤0.01% 3293
2020
Q2 		$11M Sell
5,143,883
-332,202
-6% -$757K ﹤0.01% 3134
2020
Q1 		$9.86M Buy
5,476,085
+59,726
+1% +$300K ﹤0.01% 2999
2019
Q4 		$39.8M Buy
5,416,359
+40,210
+0.7% +$324K ﹤0.01% 2503
2019
Q3 		$50.6M Buy
5,376,149
+212,228
+4% +$2.21M ﹤0.01% 2276
2019
Q2 		$64M Buy
5,163,921
+381,147
+8% +$5M ﹤0.01% 2179
2019
Q1 		$67.9M Sell
4,782,774
-23,053
-0.5% -$363K ﹤0.01% 2106
2018
Q4 		$76.4M Buy
4,805,827
+5,833
+0.1% +$93.5K ﹤0.01% 1986
2018
Q3 		$71.3M Buy
4,799,994
+43,765
+0.9% +$693K ﹤0.01% 2187
2018
Q2 		$76.6M Buy
4,756,229
+236,620
+5% +$3.06M ﹤0.01% 2109
2018
Q1 		$48.6M Sell
4,519,609
-30,304
-0.7% -$314K ﹤0.01% 2283
2017
Q4 		$42.9M Buy
4,549,913
+58,483
+1% +$601K ﹤0.01% 2384
2017
Q3 		$55.5M Sell
4,491,430
-78,187
-2% -$972K ﹤0.01% 2226
2017
Q2 		$53M Buy
4,569,617
+71,209
+2% +$927K ﹤0.01% 2216
2017
Q1 		$63.4M Buy
4,498,408
+4,492,330
+73,911% +$70.6M ﹤0.01% 2069
2016
Q4 		$91K Sell
6,078
-11,849
-66% -$218K ﹤0.01% 2607
2016
Q3 		$392K Buy
17,927
+11,613
+184% +$254K ﹤0.01% 1837
2016
Q2 		$138K Sell
6,314
-35,286
-85% -$776K ﹤0.01% 2328
2016
Q1 		$922K Sell
41,600
-33,476
-45% -$735K ﹤0.01% 1386
2015
Q4 		$2.28M Sell
75,076
-97,298
-56% -$2.87M ﹤0.01% 1036
2015
Q3 		$3.82M Sell
172,374
-1,680
-1% -$46.5K 0.01% 854
2015
Q2 		$5.61M Sell
174,054
-8,701
-5% -$264K 0.01% 811
2015
Q1 		$5.81M Sell
182,755
-9,966
-5% -$288K 0.01% 803
2014
Q4 		$5.18M Buy
192,721
+143,241
+289% +$3.97M 0.01% 823
2014
Q3 		$1.68M Buy
+49,480
New +$1.73M ﹤0.01% 1095

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 $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 $1.2B AUM 37.55% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 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

BlackRock's LTRPA Position: Q4 2023 in Review

BlackRock sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q4 2023, closing a stake of 1,324,305 shares — an estimated $648K sold.

BlackRock first reported a position in LTRPA in Q3 2014 and held it in 37 quarters. The position peaked at $76.6M in Q2 2018. 9 funds tracked by Wall St. Rank hold LTRPA as of Q4 2023.

  • BlackRock reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q4 2023 after selling out during the quarter.
  • BlackRock sold 1,324,305 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2023, an estimated $648K.
  • BlackRock first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2014 and held it in 37 quarters.
  • BlackRock's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $76.6M in Q2 2018.
  • 9 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2023.

Based on BlackRock's 13F filing for Q4 2023, filed 13 Feb 2024.