EGM
LTRPA

Engineers Gate Manager’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Engineers Gate Manager’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
-15,277
Closed -$7.47K – 2350
2023
Q3 		$7.47K Hold
15,277
– – ﹤0.01% 1734
2023
Q2 		$9.93K Hold
15,277
– – ﹤0.01% 1686
2023
Q1 		$13.1K Sell
15,277
-4
-0% -$4 ﹤0.01% 1597
2022
Q4 		$10.2K Hold
15,281
– – ﹤0.01% 1632
2022
Q3 		$17K Sell
15,281
-103,461
-87% -$109K ﹤0.01% 1541
2022
Q2 		$90K Sell
118,742
-2,079
-2% -$2.67K ﹤0.01% 1750
2022
Q1 		$248K Buy
120,821
+15,926
+15% +$33.7K 0.01% 1514
2021
Q4 		$228K Buy
+104,895
New +$296K 0.01% 1568
2020
Q2 		– Sell
-18,437
Closed -$33K – 2046
2020
Q1 		$33K Sell
18,437
-18,220
-50% -$91.4K ﹤0.01% 1505
2019
Q4 		$269K Buy
36,657
+12,657
+53% +$102K 0.01% 1310
2019
Q3 		$226K Buy
+24,000
New +$250K 0.01% 1143
2019
Q2 		– Sell
-46,114
Closed -$654K – 1431
2019
Q1 		$654K Sell
46,114
-37,412
-45% -$590K 0.04% 548
2018
Q4 		$1.33M Buy
83,526
+37,538
+82% +$602K 0.11% 292
2018
Q3 		$683K Sell
45,988
-56,015
-55% -$887K 0.05% 433
2018
Q2 		$1.64M Buy
+102,003
New +$1.32M 0.13% 257
2018
Q1 		– Sell
-98,033
Closed -$924K – 1021
2017
Q4 		$924K Buy
98,033
+17,440
+22% +$179K 0.06% 476
2017
Q3 		$995K Buy
+80,593
New +$1M 0.08% 433
2015
Q3 		– Sell
-8,712
Closed -$281K – 1021
2015
Q2 		$281K Buy
+8,712
New +$264K 0.03% 820

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

Engineers Gate Manager's LTRPA Position: Q4 2023 in Review

Engineers Gate Manager sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q4 2023, closing a stake of 15,277 shares — an estimated $7.47K sold.

Engineers Gate Manager first reported a position in LTRPA in Q2 2015 and held it in 18 quarters. The position peaked at $1.64M in Q2 2018. 9 funds tracked by Wall St. Rank hold LTRPA as of Q4 2023.

  • Engineers Gate Manager reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q4 2023 after selling out during the quarter.
  • Engineers Gate Manager sold 15,277 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2023, an estimated $7.47K.
  • Engineers Gate Manager first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q2 2015 and held it in 18 quarters.
  • Engineers Gate Manager's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $1.64M in Q2 2018.
  • 9 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2023.

Based on Engineers Gate Manager's 13F filing for Q4 2023, filed 14 Feb 2024.