C
LTRPA

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

Covestor’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
-116
Closed – – 2888
2023
Q3 		$0 Hold
116
– – ﹤0.01% 2879
2023
Q2 		$0 Sell
116
-3
-3% -$2 ﹤0.01% 2813
2023
Q1 		$0 Sell
119
-13
-10% -$14 ﹤0.01% 2749
2022
Q4 		$0 Sell
132
-1
-0.8% -$1 ﹤0.01% 2770
2022
Q3 		$0 Hold
133
– – ﹤0.01% 2793
2022
Q2 		$0 Sell
133
-17
-11% -$22 ﹤0.01% 2500
2022
Q1 		$0 Sell
150
-11
-7% -$23 ﹤0.01% 2527
2021
Q4 		$0 Buy
+161
New +$455 ﹤0.01% 2350

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

Covestor's LTRPA Position: Q4 2023 in Review

Covestor sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q4 2023, closing a stake of 116 shares.

Covestor first reported a position in LTRPA in Q4 2021 and held it in 8 quarters. The position peaked at $0 in Q3 2023. 9 funds tracked by Wall St. Rank hold LTRPA as of Q4 2023.

  • Covestor reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q4 2023 after selling out during the quarter.
  • Covestor sold 116 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2023.
  • Covestor first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q4 2021 and held it in 8 quarters.
  • Covestor's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $0 in Q3 2023.
  • 9 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2023.

Based on Covestor's 13F filing for Q4 2023, filed 9 Feb 2024.