Fidelity Investments
LTRPA

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

Fidelity Investments’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
-80
Closed -$39 – 5752
2023
Q3 		$39 Sell
80
-73
-48% -$47 ﹤0.01% 4982
2023
Q2 		$99 Buy
153
+152
+15,200% +$106 ﹤0.01% 4959
2023
Q1 		$1 Hold
1
– – ﹤0.01% 5247
2022
Q4 		$1 Sell
1
-176
-99% -$165 ﹤0.01% 5330
2022
Q3 		$0 Sell
177
-1,735
-91% -$1.83K ﹤0.01% 5542
2022
Q2 		$1K Sell
1,912
-48,524
-96% -$62.4K ﹤0.01% 4839
2022
Q1 		$103K Buy
50,436
+50,420
+315,125% +$107K ﹤0.01% 3435
2021
Q4 		$0 Sell
16
-115
-88% -$325 ﹤0.01% 5108
2021
Q3 		$0 Sell
131
-1,321,313
-100% -$4.92M ﹤0.01% 5229
2021
Q2 		$5.38M Sell
1,321,444
-596,409
-31% -$2.89M ﹤0.01% 2309
2021
Q1 		$12.2M Buy
1,917,853
+283,682
+17% +$1.53M ﹤0.01% 1964
2020
Q4 		$7.09M Buy
1,634,171
+1,633,171
+163,317% +$4.42M ﹤0.01% 2081
2020
Q3 		$2K Buy
1,000
+940
+1,567% +$2.27K ﹤0.01% 3510
2020
Q2 		$0 Buy
+60
New +$137 ﹤0.01% 4299
2019
Q4 		– Sell
-12
Closed – – 4377
2019
Q3 		$0 Sell
12
-79
-87% -$824 ﹤0.01% 4340
2019
Q2 		$1K Buy
91
+30
+49% +$393 ﹤0.01% 3670
2019
Q1 		$1K Hold
61
– – ﹤0.01% 3534
2018
Q4 		$1K Sell
61
-2
-3% -$32 ﹤0.01% 3445
2018
Q3 		$1K Buy
+63
New +$998 ﹤0.01% 3474
2016
Q4 		– Sell
-80,942
Closed -$1.77M – 2727
2016
Q3 		$1.77M Sell
80,942
-7,766
-9% -$170K ﹤0.01% 2387
2016
Q2 		$1.94M Buy
88,708
+3,779
+4% +$83.1K ﹤0.01% 2387
2016
Q1 		$1.88M Buy
84,929
+500
+0.6% +$11K ﹤0.01% 2402
2015
Q4 		$2.56M Buy
84,429
+914
+1% +$26.9K ﹤0.01% 2369
2015
Q3 		$1.85M Sell
83,515
-2,070
-2% -$57.3K ﹤0.01% 2437
2015
Q2 		$2.76M Buy
85,585
+18,659
+28% +$566K ﹤0.01% 2385
2015
Q1 		$2.13M Buy
66,926
+9,522
+17% +$275K ﹤0.01% 2417
2014
Q4 		$1.54M Sell
57,404
-1,104,248
-95% -$30.6M ﹤0.01% 2471
2014
Q3 		$39.4M Buy
+1,161,652
New +$40.5M 0.01% 1414

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

Fidelity Investments's LTRPA Position: Q4 2023 in Review

Fidelity Investments sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q4 2023, closing a stake of 80 shares — an estimated $39 sold.

Fidelity Investments first reported a position in LTRPA in Q3 2014 and held it in 28 quarters. The position peaked at $39.4M in Q3 2014. 9 funds tracked by Wall St. Rank hold LTRPA as of Q4 2023.

  • Fidelity Investments reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q4 2023 after selling out during the quarter.
  • Fidelity Investments sold 80 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2023, an estimated $39.
  • Fidelity Investments first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2014 and held it in 28 quarters.
  • Fidelity Investments's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $39.4M in Q3 2014.
  • 9 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2023.

Based on Fidelity Investments's 13F filing for Q4 2023, filed 13 Feb 2024.