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

IFP 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 Q3	–	Sell	-8	Closed	-$5	–	3607
2023 Q2	$5	Hold	8	–	–	﹤0.01%	3435
2023 Q1	$125	Buy	8 +4	+100%	+$4	﹤0.01%	3299
2022 Q4	$1K	Sell	4 -2	-33%	-$2	﹤0.01%	4555
2022 Q3	$2K	Hold	6	–	–	﹤0.01%	4453
2022 Q2	$2K	Hold	6	–	–	﹤0.01%	4236
2022 Q1	$2K	Buy	+6	New	+$13	﹤0.01%	4234
2017 Q4	–	Sell	-8	Closed	–	–	4169
2017 Q3	$0	Sell	8 -62	-89%	-$770	﹤0.01%	4253
2017 Q2	$1K	Hold	70	–	–	﹤0.01%	3975
2017 Q1	$1K	Hold	70	–	–	﹤0.01%	3883
2016 Q4	$1K	Hold	70	–	–	﹤0.01%	3873
2016 Q3	$2K	Hold	70	–	–	﹤0.01%	3638
2016 Q2	$2K	Buy	+70	New	+$1.54K	﹤0.01%	3518
2016 Q1	–	Sell	-70	Closed	-$2K	–	3591
2015 Q4	$2K	Buy	+70	New	+$2.06K	﹤0.01%	3389

Other funds holding LTRPA

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

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 $84.7M 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

IFP Advisors's LTRPA Position: Q3 2023 in Review

IFP Advisors sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q3 2023, closing a stake of 8 shares — an estimated $5 sold.

IFP Advisors first reported a position in LTRPA in Q4 2015 and held it in 13 quarters. The position peaked at $2K in Q3 2022. 61 funds tracked by Wall St. Rank hold LTRPA as of Q3 2023.

IFP Advisors reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q3 2023 after selling out during the quarter.
IFP Advisors sold 8 Liberty TripAdvisor Holdings, Inc. Series A shares in Q3 2023, an estimated $5.
IFP Advisors first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q4 2015 and held it in 13 quarters.
IFP Advisors's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $2K in Q3 2022.
61 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q3 2023.

Based on IFP Advisors's 13F filing for Q3 2023, filed 12 Oct 2023.