Connor, Clark & Lunn Investment Management (CC&L)
LTRPA

Connor, Clark & Lunn Investment Management (CC&L)’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
-300,125
Closed -$147K – 1617
2023
Q3 		$147K Buy
300,125
+13,439
+5% +$8.71K ﹤0.01% 1265
2023
Q2 		$186K Sell
286,686
-2,998
-1% -$2.08K ﹤0.01% 1196
2023
Q1 		$249K Buy
289,684
+5,713
+2% +$6.24K ﹤0.01% 1046
2022
Q4 		$190K Buy
283,971
+47,243
+20% +$44.4K ﹤0.01% 1059
2022
Q3 		$258K Buy
236,728
+90,309
+62% +$95.2K ﹤0.01% 946
2022
Q2 		$111K Buy
+146,419
New +$188K ﹤0.01% 976
2021
Q4 		– Sell
-34,191
Closed -$106K – 1243
2021
Q3 		$106K Buy
+34,191
New +$127K ﹤0.01% 980
2021
Q1 		– Sell
-214,812
Closed -$932K – 1124
2020
Q4 		$932K Sell
214,812
-236,717
-52% -$641K 0.01% 642
2020
Q3 		$781K Sell
451,529
-64,739
-13% -$156K 0.01% 670
2020
Q2 		$1.1M Sell
516,268
-29,034
-5% -$66.2K 0.01% 588
2020
Q1 		$982K Sell
545,302
-70,150
-11% -$352K 0.01% 567
2019
Q4 		$4.52M Sell
615,452
-36,162
-6% -$291K 0.03% 289
2019
Q3 		$6.13M Buy
651,614
+31,737
+5% +$331K 0.04% 237
2019
Q2 		$7.69M Buy
619,877
+117,917
+23% +$1.55M 0.05% 221
2019
Q1 		$7.12M Buy
501,960
+46,225
+10% +$729K 0.05% 228
2018
Q4 		$7.24M Buy
455,735
+4,649
+1% +$74.5K 0.05% 218
2018
Q3 		$6.7M Buy
451,086
+28,425
+7% +$450K 0.04% 273
2018
Q2 		$6.8M Buy
422,661
+91,650
+28% +$1.19M 0.04% 269
2018
Q1 		$3.56M Buy
331,011
+127,100
+62% +$1.32M 0.02% 329
2017
Q4 		$1.92M Buy
203,911
+29,303
+17% +$301K 0.01% 424
2017
Q3 		$2.16M Buy
174,608
+29,908
+21% +$372K 0.01% 411
2017
Q2 		$1.68M Buy
144,700
+70,325
+95% +$915K 0.01% 415
2017
Q1 		$1.05M Buy
74,375
+5,175
+7% +$81.4K 0.01% 494
2016
Q4 		$1.04M Sell
69,200
-14,100
-17% -$260K 0.01% 479
2016
Q3 		$1.82M Sell
83,300
-30,100
-27% -$658K 0.01% 375
2016
Q2 		$2.48M Sell
113,400
-11,900
-9% -$262K 0.02% 336
2016
Q1 		$2.78M Buy
125,300
+90,000
+255% +$1.98M 0.02% 294
2015
Q4 		$1.07M Sell
35,300
-27,700
-44% -$816K 0.01% 441
2015
Q3 		$1.4M Buy
63,000
+56,100
+813% +$1.55M 0.01% 349
2015
Q2 		$222K Buy
+6,900
New +$209K ﹤0.01% 546

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 $23.3B AUM 26.95% 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
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

Connor, Clark & Lunn Investment Management (CC&L)'s LTRPA Position: Q4 2023 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q4 2023, closing a stake of 300,125 shares — an estimated $147K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in LTRPA in Q2 2015 and held it in 30 quarters. The position peaked at $7.69M in Q2 2019. 9 funds tracked by Wall St. Rank hold LTRPA as of Q4 2023.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q4 2023 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 300,125 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2023, an estimated $147K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q2 2015 and held it in 30 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Liberty TripAdvisor Holdings, Inc. Series A position peaked at $7.69M in Q2 2019.
  • 9 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2023.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2023, filed 9 Feb 2024.