FCA
LTRPA

FinTrust Capital Advisors’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

FinTrust Capital Advisors’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
-6
Closed -$3 – 1364
2023
Q3 		$3 Hold
6
– – ﹤0.01% 1231
2023
Q2 		$5 Hold
6
– – ﹤0.01% 1194
2023
Q1 		$5 Hold
6
– – ﹤0.01% 1183
2022
Q4 		$4 Hold
6
– – ﹤0.01% 1181
2022
Q3 		$0 Hold
6
– – ﹤0.01% 1298
2022
Q2 		$0 Hold
6
– – ﹤0.01% 1336
2022
Q1 		$0 Hold
6
– – ﹤0.01% 1314
2021
Q4 		$0 Buy
+6
New +$17 ﹤0.01% 1272

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

FinTrust Capital Advisors's LTRPA Position: Q4 2023 in Review

FinTrust Capital Advisors sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q4 2023, closing a stake of 6 shares — an estimated $3 sold.

FinTrust Capital Advisors first reported a position in LTRPA in Q4 2021 and held it in 8 quarters. The position peaked at $5 in Q2 2023. 9 funds tracked by Wall St. Rank hold LTRPA as of Q4 2023.

  • FinTrust Capital Advisors reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q4 2023 after selling out during the quarter.
  • FinTrust Capital Advisors sold 6 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2023, an estimated $3.
  • FinTrust Capital Advisors first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q4 2021 and held it in 8 quarters.
  • FinTrust Capital Advisors's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $5 in Q2 2023.
  • 9 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2023.

Based on FinTrust Capital Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.