JEST
LTRPA

JTC Employer Solutions Trustee’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

JTC Employer Solutions Trustee’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
2024
Q1 		– Sell
-3,280
Closed -$3K – 365
2023
Q4 		$3K Hold
3,280
– – ﹤0.01% 334
2023
Q3 		$2K Hold
3,280
– – ﹤0.01% 351
2023
Q2 		$2K Hold
3,280
– – ﹤0.01% 357
2023
Q1 		$3K Hold
3,280
– – ﹤0.01% 363
2022
Q4 		$2K Buy
+3,280
New +$3.08K ﹤0.01% 390

Other funds holding LTRPA

FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

JTC Employer Solutions Trustee's LTRPA Position: Q1 2024 in Review

JTC Employer Solutions Trustee sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q1 2024, closing a stake of 3,280 shares — an estimated $3K sold.

JTC Employer Solutions Trustee first reported a position in LTRPA in Q4 2022 and held it in 5 quarters. The position peaked at $3K in Q4 2023. 4 funds tracked by Wall St. Rank hold LTRPA as of Q1 2024.

  • JTC Employer Solutions Trustee reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q1 2024 after selling out during the quarter.
  • JTC Employer Solutions Trustee sold 3,280 Liberty TripAdvisor Holdings, Inc. Series A shares in Q1 2024, an estimated $3K.
  • JTC Employer Solutions Trustee first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q4 2022 and held it in 5 quarters.
  • JTC Employer Solutions Trustee's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $3K in Q4 2023.
  • 4 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q1 2024.

Based on JTC Employer Solutions Trustee's 13F filing for Q1 2024, filed 19 Apr 2024.