Gabelli Funds’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Gabelli Funds’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	-52,000	Closed	-$25.4K	–	1176
2023 Q3	$25.4K	Buy	52,000 +8,000	+18%	+$5.18K	﹤0.01%	1073
2023 Q2	$28.6K	Hold	44,000	–	–	﹤0.01%	1072
2023 Q1	$37.8K	Hold	44,000	–	–	﹤0.01%	1085
2022 Q4	$29.5K	Sell	44,000 -150,000	-77%	-$141K	﹤0.01%	1129
2022 Q3	$211K	Sell	194,000 -180,000	-48%	-$190K	﹤0.01%	1142
2022 Q2	$283K	Sell	374,000 -20,000	-5%	-$25.7K	﹤0.01%	1124
2022 Q1	$808K	Hold	394,000	–	–	0.01%	941
2021 Q4	$855K	Sell	394,000 -68,000	-15%	-$192K	0.01%	947
2021 Q3	$1.43M	Sell	462,000 -15,000	-3%	-$55.8K	0.01%	814
2021 Q2	$1.94M	Buy	477,000 +15,000	+3%	+$72.8K	0.01%	764
2021 Q1	$2.95M	Buy	462,000 +246,900	+115%	+$1.33M	0.02%	639
2020 Q4	$934K	Buy	215,100 +164,100	+322%	+$444K	0.01%	888
2020 Q3	$88K	Sell	51,000 -10,000	-16%	-$24.1K	﹤0.01%	1081
2020 Q2	$130K	Sell	61,000 -12,000	-16%	-$27.4K	﹤0.01%	1010
2020 Q1	$131K	Buy	73,000 +1,500	+2%	+$7.52K	﹤0.01%	1001
2019 Q4	$526K	Buy	71,500 +1,000	+1%	+$8.05K	﹤0.01%	937
2019 Q3	$663K	Sell	70,500 -14,000	-17%	-$146K	﹤0.01%	925
2019 Q2	$1.05M	Buy	84,500 +5,000	+6%	+$65.6K	0.01%	872
2019 Q1	$1.13M	Buy	79,500 +1,500	+2%	+$23.6K	0.01%	852
2018 Q4	$1.24M	Buy	78,000 +4,500	+6%	+$72.1K	0.01%	828
2018 Q3	$1.09M	Buy	73,500 +500	+0.7%	+$7.92K	0.01%	891
2018 Q2	$1.18M	Sell	73,000 -22,808	-24%	-$295K	0.01%	875
2018 Q1	$1.03M	Sell	95,808 -7,500	-7%	-$77.8K	0.01%	897
2017 Q4	$974K	Sell	103,308 -3,500	-3%	-$36K	0.01%	912
2017 Q3	$1.32M	Hold	106,808	–	–	0.01%	865
2017 Q2	$1.24M	Buy	106,808 +500	+0.5%	+$6.51K	0.01%	866
2017 Q1	$1.5M	Sell	106,308 -11,500	-10%	-$181K	0.01%	855
2016 Q4	$1.77M	Sell	117,808 -3,000	-2%	-$55.3K	0.01%	814
2016 Q3	$2.64M	Hold	120,808	–	–	0.02%	718
2016 Q2	$2.64M	Hold	120,808	–	–	0.02%	727
2016 Q1	$2.68M	Sell	120,808 -5,404	-4%	-$119K	0.02%	701
2015 Q4	$3.83M	Sell	126,212 -1,000	-0.8%	-$29.5K	0.02%	599
2015 Q3	$2.82M	Sell	127,212 -500	-0.4%	-$13.8K	0.02%	687
2015 Q2	$4.12M	Hold	127,712	–	–	0.02%	629
2015 Q1	$4.06M	Sell	127,712 -1,500	-1%	-$43.3K	0.02%	635
2014 Q4	$3.48M	Sell	129,212 -9,897	-7%	-$275K	0.02%	684
2014 Q3	$4.72M	Buy	+139,109	New	+$4.86M	0.02%	601

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 $21.8B AUM 23.45% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75B 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

Ancora Advisors Cleveland, Ohio $4.69B 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