Brown Brothers Harriman & Co’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Brown Brothers Harriman & Co’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	-1,210	Closed	-$592	–	1302
2023 Q3	$592	Hold	1,210	–	–	﹤0.01%	1163
2023 Q2	$787	Hold	1,210	–	–	﹤0.01%	1171
2023 Q1	$1.04K	Hold	1,210	–	–	﹤0.01%	1185
2022 Q4	$810	Hold	1,210	–	–	﹤0.01%	1194
2022 Q3	$1K	Hold	1,210	–	–	﹤0.01%	1495
2022 Q2	$1K	Hold	1,210	–	–	﹤0.01%	1290
2022 Q1	$2K	Hold	1,210	–	–	﹤0.01%	1206
2021 Q4	$3	Hold	1,210	–	–	﹤0.01%	1055
2021 Q3	$4	Hold	1,210	–	–	﹤0.01%	1026
2021 Q2	$5	Buy	1,210 +126	+12%	+$611	﹤0.01%	999
2021 Q1	$7	Hold	1,084	–	–	﹤0.01%	927
2020 Q4	$5K	Hold	1,084	–	–	﹤0.01%	949
2020 Q3	$2K	Hold	1,084	–	–	﹤0.01%	909
2020 Q2	$2K	Hold	1,084	–	–	﹤0.01%	918
2020 Q1	$2K	Hold	1,084	–	–	﹤0.01%	957
2019 Q4	$8K	Hold	1,084	–	–	﹤0.01%	924
2019 Q3	$10K	Hold	1,084	–	–	﹤0.01%	897
2019 Q2	$13K	Hold	1,084	–	–	﹤0.01%	803
2019 Q1	$15K	Hold	1,084	–	–	﹤0.01%	782
2018 Q4	$17K	Hold	1,084	–	–	﹤0.01%	645
2018 Q3	$16K	Hold	1,084	–	–	﹤0.01%	638
2018 Q2	$17K	Hold	1,084	–	–	﹤0.01%	611
2018 Q1	$12K	Sell	1,084 -356	-25%	-$3.69K	﹤0.01%	652
2017 Q4	$14K	Buy	1,440 +188	+15%	+$1.93K	﹤0.01%	714
2017 Q3	$15K	Hold	1,252	–	–	﹤0.01%	625
2017 Q2	$15K	Hold	1,252	–	–	﹤0.01%	626
2017 Q1	$18K	Hold	1,252	–	–	﹤0.01%	605
2016 Q4	$19K	Hold	1,252	–	–	﹤0.01%	632
2016 Q3	$27K	Hold	1,252	–	–	﹤0.01%	509
2016 Q2	$27K	Sell	1,252 -400	-24%	-$8.8K	﹤0.01%	523
2016 Q1	$37K	Hold	1,652	–	–	﹤0.01%	469
2015 Q4	$50K	Sell	1,652 -22	-1%	-$648	﹤0.01%	464
2015 Q3	$37K	Buy	1,674 +798	+91%	+$22.1K	﹤0.01%	529
2015 Q2	$28K	Sell	876 -8,164	-90%	-$248K	﹤0.01%	566
2015 Q1	$287K	Sell	9,040 -110	-1%	-$3.18K	﹤0.01%	308
2014 Q4	$246K	Sell	9,150 -526	-5%	-$14.6K	﹤0.01%	332
2014 Q3	$328K	Buy	+9,676	New	+$338K	﹤0.01%	306

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 $1.96B AUM 48.96% 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

Brown Brothers Harriman & Co's LTRPA Position: Q4 2023 in Review

Brown Brothers Harriman & Co sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q4 2023, closing a stake of 1,210 shares — an estimated $592 sold.

Brown Brothers Harriman & Co first reported a position in LTRPA in Q3 2014 and held it in 37 quarters. The position peaked at $328K in Q3 2014. 9 funds tracked by Wall St. Rank hold LTRPA as of Q4 2023.

Brown Brothers Harriman & Co reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q4 2023 after selling out during the quarter.
Brown Brothers Harriman & Co sold 1,210 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2023, an estimated $592.
Brown Brothers Harriman & Co first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2014 and held it in 37 quarters.
Brown Brothers Harriman & Co's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $328K in Q3 2014.
9 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2023.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2023, filed 12 Feb 2024.