CSC
LTRPA

Cove Street Capital’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Cove Street Capital’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
2024
Q3 		– Sell
-2,743,984
Closed -$1.29M – 111
2024
Q2 		$1.29M Buy
+2,743,984
New +$1.29M 0.93% 39
2024
Q1 		– Sell
-8,356,310
Closed -$7.1M – 77
2023
Q4 		$7.1M Buy
8,356,310
+2,866,644
+52% +$1.2M 2.17% 16
2023
Q3 		$2.52M Buy
5,489,666
+1,462,322
+36% +$948K 0.85% 35
2023
Q2 		$2.62M Sell
4,027,344
-65,964
-2% -$45.8K 0.81% 34
2023
Q1 		$3.52M Buy
4,093,308
+225,881
+6% +$247K 1.05% 33
2022
Q4 		$2.59M Buy
3,867,427
+164,508
+4% +$155K 0.71% 36
2022
Q3 		$4.04M Buy
3,702,919
+44,400
+1% +$46.8K 1.13% 31
2022
Q2 		$2.77M Sell
3,658,519
-159,600
-4% -$205K 0.7% 40
2022
Q1 		$7.83M Buy
3,818,119
+1,023,400
+37% +$2.17M 1.38% 27
2021
Q4 		$6.07M Buy
2,794,719
+942,462
+51% +$2.66M 1.06% 32
2021
Q3 		$5.72M Buy
1,852,257
+749,028
+68% +$2.79M 0.85% 35
2021
Q2 		$4.49M Sell
1,103,229
-37,200
-3% -$180K 0.65% 40
2021
Q1 		$7.28M Buy
1,140,429
+46,429
+4% +$251K 1.04% 28
2020
Q4 		$4.75M Sell
1,094,000
-787,800
-42% -$2.13M 0.84% 33
2020
Q3 		$3.26M Sell
1,881,800
-202,800
-10% -$489K 0.62% 40
2020
Q2 		$4.44M Sell
2,084,600
-314,600
-13% -$717K 0.88% 36
2020
Q1 		$4.32M Buy
2,399,200
+196,500
+9% +$985K 0.88% 36
2019
Q4 		$16.2M Buy
+2,202,700
New +$17.7M 2.14% 16

Other funds holding LTRPA

FIA
FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Cove Street Capital's LTRPA Position: Q3 2024 in Review

Cove Street Capital sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q3 2024, closing a stake of 2,743,984 shares — an estimated $1.29M sold.

Cove Street Capital first reported a position in LTRPA in Q4 2019 and held it in 18 quarters. The position peaked at $16.2M in Q4 2019. 2 funds tracked by Wall St. Rank hold LTRPA as of Q3 2024.

  • Cove Street Capital reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q3 2024 after selling out during the quarter.
  • Cove Street Capital sold 2,743,984 Liberty TripAdvisor Holdings, Inc. Series A shares in Q3 2024, an estimated $1.29M.
  • Cove Street Capital first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q4 2019 and held it in 18 quarters.
  • Cove Street Capital's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $16.2M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q3 2024.

Based on Cove Street Capital's 13F filing for Q3 2024, filed 12 Nov 2024.