Morgan Stanley
LTRPA

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

Morgan Stanley’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
-24,427
Closed -$11.9K – 8029
2023
Q3 		$11.9K Sell
24,427
-1,329
-5% -$861 ﹤0.01% 6665
2023
Q2 		$16.7K Sell
25,756
-61,688
-71% -$42.8K ﹤0.01% 6624
2023
Q1 		$75.1K Buy
87,444
+38,648
+79% +$42.2K ﹤0.01% 6118
2022
Q4 		$32.7K Buy
48,796
+28,685
+143% +$27K ﹤0.01% 6472
2022
Q3 		$21K Sell
20,111
-94,892
-83% -$100K ﹤0.01% 6781
2022
Q2 		$86K Buy
115,003
+89,387
+349% +$115K ﹤0.01% 6356
2022
Q1 		$52K Sell
25,616
-2,052
-7% -$4.35K ﹤0.01% 6691
2021
Q4 		$60K Sell
27,668
-72,205
-72% -$204K ﹤0.01% 6730
2021
Q3 		$308K Buy
99,873
+17,777
+22% +$66.1K ﹤0.01% 5769
2021
Q2 		$334K Sell
82,096
-34,702
-30% -$168K ﹤0.01% 5751
2021
Q1 		$746K Sell
116,798
-61,618
-35% -$333K ﹤0.01% 4913
2020
Q4 		$774K Buy
178,416
+146,466
+458% +$396K ﹤0.01% 4804
2020
Q3 		$56K Buy
31,950
+7,277
+29% +$17.5K ﹤0.01% 5688
2020
Q2 		$52K Buy
24,673
+16,559
+204% +$37.7K ﹤0.01% 5667
2020
Q1 		$15K Sell
8,114
-132,909
-94% -$666K ﹤0.01% 5916
2019
Q4 		$1.04M Buy
141,023
+34,586
+32% +$278K ﹤0.01% 4514
2019
Q3 		$1M Buy
106,437
+70,848
+199% +$739K ﹤0.01% 4300
2019
Q2 		$441K Sell
35,589
-297,489
-89% -$3.9M ﹤0.01% 4670
2019
Q1 		$4.73M Sell
333,078
-94,664
-22% -$1.49M ﹤0.01% 2771
2018
Q4 		$6.8M Buy
427,742
+279,848
+189% +$4.48M ﹤0.01% 2532
2018
Q3 		$2.2M Sell
147,894
-59,894
-29% -$948K ﹤0.01% 3932
2018
Q2 		$3.35M Sell
207,788
-68,257
-25% -$884K ﹤0.01% 3598
2018
Q1 		$2.97M Buy
276,045
+126,529
+85% +$1.31M ﹤0.01% 3612
2017
Q4 		$1.41M Sell
149,516
-4,829
-3% -$49.6K ﹤0.01% 4318
2017
Q3 		$1.91M Sell
154,345
-11,093
-7% -$138K ﹤0.01% 3932
2017
Q2 		$1.92M Sell
165,438
-296,762
-64% -$3.86M ﹤0.01% 3833
2017
Q1 		$6.52M Sell
462,200
-79,942
-15% -$1.26M ﹤0.01% 2594
2016
Q4 		$8.16M Buy
542,142
+352,262
+186% +$6.49M ﹤0.01% 2481
2016
Q3 		$4.15M Buy
189,880
+167,476
+748% +$3.66M ﹤0.01% 2848
2016
Q2 		$491K Buy
22,404
+15,674
+233% +$345K ﹤0.01% 4433
2016
Q1 		$149K Sell
6,730
-1,043
-13% -$22.9K ﹤0.01% 5135
2015
Q4 		$235K Sell
7,773
-53,579
-87% -$1.58M ﹤0.01% 4999
2015
Q3 		$1.36M Buy
61,352
+22,955
+60% +$635K ﹤0.01% 3847
2015
Q2 		$1.24M Sell
38,397
-66,273
-63% -$2.01M ﹤0.01% 4040
2015
Q1 		$3.33M Sell
104,670
-359,793
-77% -$10.4M ﹤0.01% 3129
2014
Q4 		$12.5M Buy
464,463
+316,569
+214% +$8.78M ﹤0.01% 1861
2014
Q3 		$5.01M Buy
+147,894
New +$5.16M ﹤0.01% 2639

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 $75B 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 $4.69B 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