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

Cowen Investment 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	-121,493	Closed	-$59.4K	–	16
2023 Q3	$59.4K	Sell	121,493 -41,481	-25%	-$26.9K	0.08%	14
2023 Q2	$106K	Sell	162,974 -65,000	-29%	-$45.1K	0.06%	42
2023 Q1	$196K	Sell	227,974 -344,291	-60%	-$376K	0.05%	99
2022 Q4	$383K	Buy	572,265 +337,265	+144%	+$317K	0.08%	170
2022 Q3	$256K	Buy	+235,000	New	+$248K	0.06%	235

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 $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

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

Cowen Investment Management's LTRPA Position: Q4 2023 in Review

Cowen Investment Management sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q4 2023, closing a stake of 121,493 shares — an estimated $59.4K sold.

Cowen Investment Management first reported a position in LTRPA in Q3 2022 and held it in 5 quarters. The position peaked at $383K in Q4 2022. 9 funds tracked by Wall St. Rank hold LTRPA as of Q4 2023.

Cowen Investment Management reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q4 2023 after selling out during the quarter.
Cowen Investment Management sold 121,493 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2023, an estimated $59.4K.
Cowen Investment Management first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2022 and held it in 5 quarters.
Cowen Investment Management's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $383K in Q4 2022.
9 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2023.

Based on Cowen Investment Management's 13F filing for Q4 2023, filed 29 Aug 2024.