DC
LTRPA

Davenport & Co’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Davenport & Co’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
-513,955
Closed -$251K – 1128
2023
Q3 		$251K Buy
513,955
+11,400
+2% +$7.39K ﹤0.01% 934
2023
Q2 		$327K Sell
502,555
-8,825
-2% -$6.13K ﹤0.01% 870
2023
Q1 		$439K Buy
511,380
+115,800
+29% +$127K ﹤0.01% 761
2022
Q4 		$265K Buy
395,580
+28,745
+8% +$27K ﹤0.01% 859
2022
Q3 		$400K Buy
366,835
+4,250
+1% +$4.48K ﹤0.01% 739
2022
Q2 		$274K Sell
362,585
-1,700
-0.5% -$2.19K ﹤0.01% 839
2022
Q1 		$747K Sell
364,285
-58,200
-14% -$123K 0.01% 622
2021
Q4 		$917K Sell
422,485
-151,865
-26% -$429K 0.01% 588
2021
Q3 		$1.77M Buy
574,350
+43,450
+8% +$162K 0.01% 409
2021
Q2 		$2.16M Buy
530,900
+10,600
+2% +$51.4K 0.02% 324
2021
Q1 		$3.32M Sell
520,300
-6,800
-1% -$36.8K 0.03% 221
2020
Q4 		$2.29M Sell
527,100
-4,900
-0.9% -$13.3K 0.02% 257
2020
Q3 		$920K Sell
532,000
-23,200
-4% -$55.9K 0.01% 353
2020
Q2 		$1.18M Buy
555,200
+16,000
+3% +$36.5K 0.01% 305
2020
Q1 		$971K Buy
539,200
+248,225
+85% +$1.24M 0.01% 296
2019
Q4 		$2.14M Buy
290,975
+137,770
+90% +$1.11M 0.02% 249
2019
Q3 		$1.9M Hold
153,205
– – 0.02% 252
2019
Q2 		$1.9M Buy
153,205
+22,985
+18% +$301K 0.02% 251
2019
Q1 		$1.85M Buy
130,220
+14,824
+13% +$234K 0.02% 242
2018
Q4 		$1.83M Buy
115,396
+500
+0.4% +$8.01K 0.03% 235
2018
Q3 		$1.71M Buy
114,896
+4,325
+4% +$68.5K 0.02% 258
2018
Q2 		$1.78M Buy
110,571
+34,717
+46% +$450K 0.02% 248
2018
Q1 		$815K Sell
75,854
-1,386
-2% -$14.4K 0.01% 349
2017
Q4 		$728K Buy
+77,240
New +$794K 0.01% 376

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 $84.2B AUM 55.88% 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 $5.19B AUM 23.19% 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

Davenport & Co's LTRPA Position: Q4 2023 in Review

Davenport & Co sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q4 2023, closing a stake of 513,955 shares — an estimated $251K sold.

Davenport & Co first reported a position in LTRPA in Q4 2017 and held it in 24 quarters. The position peaked at $3.32M in Q1 2021. 9 funds tracked by Wall St. Rank hold LTRPA as of Q4 2023.

  • Davenport & Co reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q4 2023 after selling out during the quarter.
  • Davenport & Co sold 513,955 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2023, an estimated $251K.
  • Davenport & Co first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q4 2017 and held it in 24 quarters.
  • Davenport & Co's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $3.32M in Q1 2021.
  • 9 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2023.

Based on Davenport & Co's 13F filing for Q4 2023, filed 23 Jan 2024.