GWS
LTRPA

Glassman Wealth Services’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Glassman Wealth Services’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
Q3 		– Sell
-10
Closed -$7 – 2082
2023
Q2 		$7 Buy
+10
New +$7 ﹤0.01% 1903

Other funds holding LTRPA

CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
TIM
Triad Investment Management Newport Beach, California $90.7M AUM
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Glassman Wealth Services's LTRPA Position: Q3 2023 in Review

Glassman Wealth Services sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q3 2023, closing a stake of 10 shares — an estimated $7 sold.

Glassman Wealth Services first reported a position in LTRPA in Q2 2023 and held it in 1 quarter. The position peaked at $7 in Q2 2023. 61 funds tracked by Wall St. Rank hold LTRPA as of Q3 2023.

  • Glassman Wealth Services reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q3 2023 after selling out during the quarter.
  • Glassman Wealth Services sold 10 Liberty TripAdvisor Holdings, Inc. Series A shares in Q3 2023, an estimated $7.
  • Glassman Wealth Services first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q2 2023 and held it in 1 quarter.
  • Glassman Wealth Services's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $7 in Q2 2023.
  • 61 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q3 2023.

Based on Glassman Wealth Services's 13F filing for Q3 2023, filed 14 Nov 2023.