Geode Capital Management
LTRPA

Geode Capital Management’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Geode Capital Management’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
-748,900
Closed -$366K – 4780
2023
Q3 		$366K Buy
748,900
+15,338
+2% +$9.94K ﹤0.01% 3724
2023
Q2 		$477K Hold
733,562
– – ﹤0.01% 3658
2023
Q1 		$630K Hold
733,562
– – ﹤0.01% 3566
2022
Q4 		$491K Sell
733,562
-30,538
-4% -$28.7K ﹤0.01% 3663
2022
Q3 		$832K Buy
764,100
+24,578
+3% +$25.9K ﹤0.01% 3487
2022
Q2 		$559K Sell
739,522
-608,437
-45% -$783K ﹤0.01% 3703
2022
Q1 		$2.76M Buy
1,347,959
+42,450
+3% +$89.9K ﹤0.01% 3089
2021
Q4 		$2.83M Buy
1,305,509
+172,018
+15% +$486K ﹤0.01% 3196
2021
Q3 		$3.5M Sell
1,133,491
-99,576
-8% -$371K ﹤0.01% 3120
2021
Q2 		$5.02M Buy
1,233,067
+29,296
+2% +$142K ﹤0.01% 2909
2021
Q1 		$7.68M Buy
1,203,771
+70,949
+6% +$384K ﹤0.01% 2542
2020
Q4 		$4.92M Buy
1,132,822
+32,089
+3% +$86.8K ﹤0.01% 2615
2020
Q3 		$1.9M Sell
1,100,733
-71,611
-6% -$173K ﹤0.01% 2892
2020
Q2 		$2.5M Buy
1,172,344
+14,691
+1% +$33.5K ﹤0.01% 2722
2020
Q1 		$2.08M Sell
1,157,653
-281,411
-20% -$1.41M ﹤0.01% 2650
2019
Q4 		$10.6M Sell
1,439,064
-23,007
-2% -$185K ﹤0.01% 1973
2019
Q3 		$13.8M Sell
1,462,071
-95,699
-6% -$998K ﹤0.01% 1715
2019
Q2 		$19.3M Buy
1,557,770
+243,889
+19% +$3.2M ﹤0.01% 1509
2019
Q1 		$18.6M Buy
1,313,881
+76,479
+6% +$1.21M ﹤0.01% 1455
2018
Q4 		$19.7M Buy
1,237,402
+279,937
+29% +$4.49M 0.01% 1288
2018
Q3 		$14.2M Buy
957,465
+93,017
+11% +$1.47M ﹤0.01% 1664
2018
Q2 		$13.9M Buy
864,448
+132,873
+18% +$1.72M ﹤0.01% 1614
2018
Q1 		$7.86M Sell
731,575
-24,214
-3% -$251K ﹤0.01% 1938
2017
Q4 		$7.12M Buy
755,789
+118,329
+19% +$1.22M ﹤0.01% 1988
2017
Q3 		$7.87M Sell
637,460
-4,814
-0.7% -$59.8K ﹤0.01% 1903
2017
Q2 		$7.45M Buy
642,274
+36,796
+6% +$479K ﹤0.01% 1865
2017
Q1 		$8.54M Buy
605,478
+29,450
+5% +$463K ﹤0.01% 1725
2016
Q4 		$8.67M Buy
576,028
+27,721
+5% +$511K ﹤0.01% 1682
2016
Q3 		$12M Buy
548,307
+73,261
+15% +$1.6M 0.01% 1377
2016
Q2 		$10.4M Buy
475,046
+3,342
+0.7% +$73.5K 0.01% 1405
2016
Q1 		$10.5K Buy
471,704
+20,205
+4% +$444K 0.01% 1367
2015
Q4 		$13.7M Buy
451,499
+661
+0.1% +$19.5K 0.01% 1145
2015
Q3 		$9.99M Buy
450,838
+10,211
+2% +$283K 0.01% 1341
2015
Q2 		$14.2M Buy
440,627
+42,391
+11% +$1.29M 0.01% 1175
2015
Q1 		$12.7M Buy
398,236
+16,084
+4% +$465K 0.01% 1204
2014
Q4 		$10.3M Buy
382,152
+1,266
+0.3% +$35.1K 0.01% 1315
2014
Q3 		$12.9M Buy
+380,886
New +$13.3M 0.01% 1082

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 $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
AA
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