LFA
LTRPA

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

Level Financial 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
-44
Closed -$29 – 299
2023
Q2 		$29 Hold
44
– – ﹤0.01% 282
2023
Q1 		$38 Hold
44
– – ﹤0.01% 244
2022
Q4 		$0 Hold
44
– – ﹤0.01% 309
2022
Q3 		$0 Hold
44
– – ﹤0.01% 362
2022
Q2 		$0 Hold
44
– – ﹤0.01% 361
2022
Q1 		$0 Hold
44
– – ﹤0.01% 292
2021
Q4 		$0 Buy
+44
New +$124 ﹤0.01% 281

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

Level Financial Advisors's LTRPA Position: Q3 2023 in Review

Level Financial Advisors sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q3 2023, closing a stake of 44 shares — an estimated $29 sold.

Level Financial Advisors first reported a position in LTRPA in Q4 2021 and held it in 7 quarters. The position peaked at $38 in Q1 2023. 61 funds tracked by Wall St. Rank hold LTRPA as of Q3 2023.

  • Level Financial Advisors reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q3 2023 after selling out during the quarter.
  • Level Financial Advisors sold 44 Liberty TripAdvisor Holdings, Inc. Series A shares in Q3 2023, an estimated $29.
  • Level Financial Advisors first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q4 2021 and held it in 7 quarters.
  • Level Financial Advisors's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $38 in Q1 2023.
  • 61 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q3 2023.

Based on Level Financial Advisors's 13F filing for Q3 2023, filed 18 Oct 2023.