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

Bridgeway 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 Q4	–	Sell	-150,000	Closed	-$73.3K	–	1461
2023 Q3	$73.3K	Hold	150,000	–	–	﹤0.01%	1265
2023 Q2	$97.5K	Hold	150,000	–	–	﹤0.01%	1259
2023 Q1	$129K	Hold	150,000	–	–	﹤0.01%	1188
2022 Q4	$100K	Hold	150,000	–	–	﹤0.01%	1215
2022 Q3	$164K	Buy	150,000 +100,000	+200%	+$105K	﹤0.01%	1174
2022 Q2	$38K	Hold	50,000	–	–	﹤0.01%	1300
2022 Q1	$103K	Buy	+50,000	New	+$106K	﹤0.01%	1255
2020 Q4	–	Sell	-170,000	Closed	-$294K	–	1380
2020 Q3	$294K	Hold	170,000	–	–	0.01%	1077
2020 Q2	$362K	Hold	170,000	–	–	0.01%	971
2020 Q1	$306K	Hold	170,000	–	–	0.01%	927
2019 Q4	$1.25M	Hold	170,000	–	–	0.02%	685
2019 Q3	$1.6M	Buy	+170,000	New	+$1.77M	0.02%	596

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 $1.2B AUM 37.55% 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

Bridgeway Capital Management's LTRPA Position: Q4 2023 in Review

Bridgeway Capital Management sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q4 2023, closing a stake of 150,000 shares — an estimated $73.3K sold.

Bridgeway Capital Management first reported a position in LTRPA in Q3 2019 and held it in 12 quarters. The position peaked at $1.6M in Q3 2019. 9 funds tracked by Wall St. Rank hold LTRPA as of Q4 2023.

Bridgeway Capital Management reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q4 2023 after selling out during the quarter.
Bridgeway Capital Management sold 150,000 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2023, an estimated $73.3K.
Bridgeway Capital Management first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2019 and held it in 12 quarters.
Bridgeway Capital Management's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $1.6M in Q3 2019.
9 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2023.

Based on Bridgeway Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.