Northwest Investment Counselors’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Northwest Investment Counselors’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	-86	Closed	-$42	–	570
2023 Q3	$42	Hold	86	–	–	﹤0.01%	573
2023 Q2	$56	Hold	86	–	–	﹤0.01%	546
2023 Q1	$74	Hold	86	–	–	﹤0.01%	552
2022 Q4	$58	Hold	86	–	–	﹤0.01%	537
2022 Q3	$0	Sell	86 -12	-12%	-$13	﹤0.01%	582
2022 Q2	$0	Hold	98	–	–	﹤0.01%	621
2022 Q1	$0	Hold	98	–	–	﹤0.01%	631
2021 Q4	$0	Buy	+98	New	+$277	﹤0.01%	501
2021 Q2	–	Sell	-98	Closed	-$1K	–	476
2021 Q1	$1K	Buy	+98	New	+$530	﹤0.01%	484
2020 Q4	–	Sell	-98	Closed	–	–	462
2020 Q3	$0	Buy	+98	New	+$236	﹤0.01%	477
2019 Q4	–	Sell	-98	Closed	-$1K	–	528
2019 Q3	$1K	Buy	+98	New	+$1.02K	﹤0.01%	552

Other funds holding LTRPA

CSC

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

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

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 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 $1.25B AUM 41.83% 1-Year Est. Return

MAM

Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return

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

Northwest Investment Counselors's LTRPA Position: Q4 2023 in Review

Northwest Investment Counselors sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q4 2023, closing a stake of 86 shares — an estimated $42 sold.

Northwest Investment Counselors first reported a position in LTRPA in Q3 2019 and held it in 11 quarters. The position peaked at $1K in Q1 2021. 9 funds tracked by Wall St. Rank hold LTRPA as of Q4 2023.

Northwest Investment Counselors reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q4 2023 after selling out during the quarter.
Northwest Investment Counselors sold 86 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2023, an estimated $42.
Northwest Investment Counselors first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2019 and held it in 11 quarters.
Northwest Investment Counselors's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $1K in Q1 2021.
9 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2023.

Based on Northwest Investment Counselors's 13F filing for Q4 2023, filed 19 Jan 2024.