JP Morgan Chase
LTRPA

JP Morgan Chase’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

JP Morgan Chase’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
-974
Closed -$477 – 8075
2023
Q3 		$477 Buy
974
+335
+52% +$217 ﹤0.01% 6735
2023
Q2 		$416 Buy
639
+519
+433% +$360 ﹤0.01% 6559
2023
Q1 		$0 Sell
120
-26
-18% -$28 ﹤0.01% 7403
2022
Q4 		$0 Buy
146
+26
+22% +$24 ﹤0.01% 7185
2022
Q3 		$0 Sell
120
-1,355,547
-100% -$1.43M ﹤0.01% 7010
2022
Q2 		$1.03M Sell
1,355,667
-5,367,244
-80% -$6.9M ﹤0.01% 4056
2022
Q1 		$13.8M Sell
6,722,911
-455,802
-6% -$966K ﹤0.01% 2077
2021
Q4 		$15.6M Sell
7,178,713
-306,971
-4% -$867K ﹤0.01% 2041
2021
Q3 		$23.1M Buy
7,485,684
+4,573,914
+157% +$17M ﹤0.01% 1651
2021
Q2 		$11.8M Buy
2,911,770
+76,915
+3% +$373K ﹤0.01% 2287
2021
Q1 		$18.1M Sell
2,834,855
-1,178,193
-29% -$6.37M ﹤0.01% 1845
2020
Q4 		$17.4M Buy
4,013,048
+1,674,235
+72% +$4.53M ﹤0.01% 1729
2020
Q3 		$4.12M Buy
2,338,813
+1,913,123
+449% +$4.61M ﹤0.01% 2725
2020
Q2 		$907K Sell
425,690
-7,137
-2% -$16.3K ﹤0.01% 3573
2020
Q1 		$779K Buy
432,827
+355,695
+461% +$1.78M ﹤0.01% 3571
2019
Q4 		$566K Sell
77,132
-905
-1% -$7.28K ﹤0.01% 4171
2019
Q3 		$735K Buy
78,037
+3,822
+5% +$39.9K ﹤0.01% 4003
2019
Q2 		$914K Sell
74,215
-601,762
-89% -$7.89M ﹤0.01% 3924
2019
Q1 		$9.59M Sell
675,977
-36,349
-5% -$573K ﹤0.01% 2091
2018
Q4 		$11.3M Sell
712,326
-653,191
-48% -$10.5M ﹤0.01% 1908
2018
Q3 		$20.3M Sell
1,365,517
-371,031
-21% -$5.87M ﹤0.01% 1650
2018
Q2 		$28M Buy
1,736,548
+183,985
+12% +$2.38M 0.01% 1348
2018
Q1 		$16.7M Buy
1,552,563
+68,264
+5% +$708K ﹤0.01% 1652
2017
Q4 		$14M Buy
1,484,299
+241,558
+19% +$2.48M ﹤0.01% 1852
2017
Q3 		$15.5M Sell
1,242,741
-100,043
-7% -$1.24M ﹤0.01% 1684
2017
Q2 		$15.6M Buy
1,342,784
+389,750
+41% +$5.07M ﹤0.01% 1628
2017
Q1 		$13.4M Buy
953,034
+38,527
+4% +$606K ﹤0.01% 1737
2016
Q4 		$13.8M Buy
914,507
+224,359
+33% +$4.14M ﹤0.01% 1712
2016
Q3 		$15.1M Buy
690,148
+96,824
+16% +$2.12M ﹤0.01% 1539
2016
Q2 		$13M Sell
593,324
-25,424
-4% -$559K ﹤0.01% 1688
2016
Q1 		$13.7M Buy
618,748
+140,304
+29% +$3.08M ﹤0.01% 1586
2015
Q4 		$14.5M Buy
478,444
+25,775
+6% +$760K ﹤0.01% 1566
2015
Q3 		$10M Buy
+452,669
New +$12.5M ﹤0.01% 1767
2015
Q2 		– Sell
-154,058
Closed -$4.9M – 4233
2015
Q1 		$4.9M Sell
154,058
-189,110
-55% -$5.46M ﹤0.01% 2365
2014
Q4 		$9.23M Buy
343,168
+2,727
+0.8% +$75.7K ﹤0.01% 2004
2014
Q3 		$11.5M Buy
+340,441
New +$11.9M ﹤0.01% 1811

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 $1.2B 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 $4.7B 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

JP Morgan Chase's LTRPA Position: Q4 2023 in Review

JP Morgan Chase sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q4 2023, closing a stake of 974 shares — an estimated $477 sold.

JP Morgan Chase first reported a position in LTRPA in Q3 2014 and held it in 36 quarters. The position peaked at $28M in Q2 2018. 9 funds tracked by Wall St. Rank hold LTRPA as of Q4 2023.

  • JP Morgan Chase reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q4 2023 after selling out during the quarter.
  • JP Morgan Chase sold 974 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2023, an estimated $477.
  • JP Morgan Chase first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2014 and held it in 36 quarters.
  • JP Morgan Chase's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $28M in Q2 2018.
  • 9 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2023.

Based on JP Morgan Chase's 13F filing for Q4 2023, filed 12 Feb 2024.