Carson Wealth (CWM LLC)
LTRPA

Carson Wealth (CWM LLC)’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Carson Wealth (CWM LLC)’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
-52
Closed – – 4659
2023
Q3 		$0 Sell
52
-34
-40% -$22 ﹤0.01% 4636
2023
Q2 		$0 Hold
86
– – ﹤0.01% 4558
2023
Q1 		$0 Hold
86
– – ﹤0.01% 4435
2022
Q4 		$0 Hold
86
– – ﹤0.01% 4341
2022
Q3 		$0 Hold
86
– – ﹤0.01% 4276
2022
Q2 		$0 Hold
86
– – ﹤0.01% 4178
2022
Q1 		$0 Sell
86
-192
-69% -$407 ﹤0.01% 3970
2021
Q4 		$1K Buy
+278
New +$785 ﹤0.01% 3430
2021
Q2 		$0 Hold
86
– – ﹤0.01% 3030
2021
Q1 		$0 Hold
86
– – ﹤0.01% 3027
2020
Q4 		$0 Hold
86
– – ﹤0.01% 3024
2020
Q3 		$0 Hold
86
– – ﹤0.01% 3022
2020
Q2 		$0 Hold
86
– – ﹤0.01% 3020
2020
Q1 		$0 Hold
86
– – ﹤0.01% 3017
2019
Q4 		$0 Hold
86
– – ﹤0.01% 3015
2019
Q3 		$0 Hold
86
– – ﹤0.01% 3015
2019
Q2 		$0 Hold
86
– – ﹤0.01% 3014
2019
Q1 		$0 Buy
+86
New +$1.35K ﹤0.01% 3343
2016
Q2 		– Sell
-2
Closed – – 880
2016
Q1 		$0 Buy
+2
New +$44 ﹤0.01% 823
2015
Q4 		– Sell
-2
Closed – – 763
2015
Q3 		$0 Buy
+2
New +$55 ﹤0.01% 661

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

Carson Wealth (CWM LLC)'s LTRPA Position: Q4 2023 in Review

Carson Wealth (CWM LLC) sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q4 2023, closing a stake of 52 shares.

Carson Wealth (CWM LLC) first reported a position in LTRPA in Q3 2015 and held it in 20 quarters. The position peaked at $1K in Q4 2021. 9 funds tracked by Wall St. Rank hold LTRPA as of Q4 2023.

  • Carson Wealth (CWM LLC) reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q4 2023 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 52 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2023.
  • Carson Wealth (CWM LLC) first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2015 and held it in 20 quarters.
  • Carson Wealth (CWM LLC)'s Liberty TripAdvisor Holdings, Inc. Series A position peaked at $1K in Q4 2021.
  • 9 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2023.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2023, filed 1 Feb 2024.