GI
LTRPA

GAMCO Investors’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

GAMCO Investors’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
-14,931
Closed -$7.3K – 882
2023
Q3 		$7.3K Sell
14,931
-6,572
-31% -$4.26K ﹤0.01% 845
2023
Q2 		$14K Sell
21,503
-1,262
-6% -$876 ﹤0.01% 853
2023
Q1 		$19.6K Buy
22,765
+2
+0% +$2 ﹤0.01% 874
2022
Q4 		$15.2K Sell
22,763
-134,902
-86% -$127K ﹤0.01% 878
2022
Q3 		$172K Sell
157,665
-748
-0.5% -$788 ﹤0.01% 842
2022
Q2 		$120K Sell
158,413
-10,416
-6% -$13.4K ﹤0.01% 871
2022
Q1 		$346K Sell
168,829
-98
-0.1% -$208 ﹤0.01% 780
2021
Q4 		$367K Buy
168,927
+9,344
+6% +$26.4K ﹤0.01% 783
2021
Q3 		$493K Buy
159,583
+15,574
+11% +$57.9K ﹤0.01% 746
2021
Q2 		$586K Buy
144,009
+16,034
+13% +$77.8K 0.01% 734
2021
Q1 		$816K Buy
127,975
+55,252
+76% +$299K 0.01% 660
2020
Q4 		$316K Buy
72,723
+44,838
+161% +$121K ﹤0.01% 793
2020
Q3 		$48K Sell
27,885
-1,158
-4% -$2.79K ﹤0.01% 865
2020
Q2 		$62K Sell
29,043
-2,577
-8% -$5.87K ﹤0.01% 847
2020
Q1 		$57K Sell
31,620
-14,908
-32% -$74.8K ﹤0.01% 851
2019
Q4 		$342K Sell
46,528
-36,817
-44% -$296K ﹤0.01% 785
2019
Q3 		$784K Sell
83,345
-4,210
-5% -$43.9K 0.01% 647
2019
Q2 		$1.09M Sell
87,555
-2,906
-3% -$38.1K 0.01% 594
2019
Q1 		$1.28M Sell
90,461
-802
-0.9% -$12.6K 0.01% 544
2018
Q4 		$1.45M Sell
91,263
-3,874
-4% -$62.1K 0.01% 496
2018
Q3 		$1.41M Sell
95,137
-5,442
-5% -$86.2K 0.01% 538
2018
Q2 		$1.62M Sell
100,579
-24,190
-19% -$313K 0.01% 513
2018
Q1 		$1.34M Sell
124,769
-44,384
-26% -$461K 0.01% 529
2017
Q4 		$1.59M Sell
169,153
-15,815
-9% -$162K 0.01% 520
2017
Q3 		$2.28M Sell
184,968
-14,611
-7% -$182K 0.01% 471
2017
Q2 		$2.31M Sell
199,579
-5,288
-3% -$68.8K 0.01% 474
2017
Q1 		$2.89M Sell
204,867
-22,552
-10% -$355K 0.02% 442
2016
Q4 		$3.42M Sell
227,419
-24,473
-10% -$451K 0.02% 424
2016
Q3 		$5.5M Sell
251,892
-16,193
-6% -$354K 0.04% 346
2016
Q2 		$5.87M Sell
268,085
-2,156
-0.8% -$47.4K 0.04% 345
2016
Q1 		$5.99M Sell
270,241
-13,028
-5% -$286K 0.04% 339
2015
Q4 		$8.59M Sell
283,269
-4,678
-2% -$138K 0.06% 280
2015
Q3 		$6.38M Sell
287,947
-11,796
-4% -$326K 0.04% 327
2015
Q2 		$9.66M Sell
299,743
-10,520
-3% -$319K 0.05% 294
2015
Q1 		$9.86M Sell
310,263
-9,134
-3% -$264K 0.05% 291
2014
Q4 		$8.59M Sell
319,397
-34,742
-10% -$964K 0.04% 319
2014
Q3 		$12M Buy
+354,139
New +$12.4M 0.06% 276

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 $1.25B AUM 41.83% 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

GAMCO Investors's LTRPA Position: Q4 2023 in Review

GAMCO Investors sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q4 2023, closing a stake of 14,931 shares — an estimated $7.3K sold.

GAMCO Investors first reported a position in LTRPA in Q3 2014 and held it in 37 quarters. The position peaked at $12M in Q3 2014. 9 funds tracked by Wall St. Rank hold LTRPA as of Q4 2023.

  • GAMCO Investors reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q4 2023 after selling out during the quarter.
  • GAMCO Investors sold 14,931 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2023, an estimated $7.3K.
  • GAMCO Investors first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2014 and held it in 37 quarters.
  • GAMCO Investors's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $12M in Q3 2014.
  • 9 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2023.

Based on GAMCO Investors's 13F filing for Q4 2023, filed 14 Feb 2024.