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

CastleKnight 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	-465,273	Closed	-$228K	–	374
2023 Q3	$228K	Hold	465,273	–	–	0.01%	286
2023 Q2	$302K	Hold	465,273	–	–	0.03%	253
2023 Q1	$400K	Hold	465,273	–	–	0.04%	200
2022 Q4	$312K	Hold	465,273	–	–	0.04%	167
2022 Q3	$507K	Hold	465,273	–	–	0.07%	141
2022 Q2	$352K	Buy	465,273 +233,865	+101%	+$301K	0.06%	180
2022 Q1	$474K	Buy	231,408 +149,400	+182%	+$317K	0.07%	179
2021 Q4	$178K	Buy	+82,008	New	+$232K	0.04%	171

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

CastleKnight Management's LTRPA Position: Q4 2023 in Review

CastleKnight Management sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q4 2023, closing a stake of 465,273 shares — an estimated $228K sold.

CastleKnight Management first reported a position in LTRPA in Q4 2021 and held it in 8 quarters. The position peaked at $507K in Q3 2022. 9 funds tracked by Wall St. Rank hold LTRPA as of Q4 2023.

CastleKnight Management reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q4 2023 after selling out during the quarter.
CastleKnight Management sold 465,273 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2023, an estimated $228K.
CastleKnight Management first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q4 2021 and held it in 8 quarters.
CastleKnight Management's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $507K in Q3 2022.
9 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2023.

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