Oppenheimer Asset Management’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Oppenheimer Asset Management’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	-140,972	Closed	-$68.9K	–	1193
2023 Q3	$68.9K	Sell	140,972 -13,800	-9%	-$8.94K	﹤0.01%	1122
2023 Q2	$101K	Buy	154,772 +615	+0.4%	+$427	﹤0.01%	1122
2023 Q1	$132K	Sell	154,157 -7,789	-5%	-$8.51K	﹤0.01%	1087
2022 Q4	$108K	Sell	161,946 -10,387	-6%	-$9.77K	﹤0.01%	1116
2022 Q3	$188K	Buy	172,333 +4,730	+3%	+$4.99K	﹤0.01%	1059
2022 Q2	$127K	Buy	167,603 +21,429	+15%	+$27.6K	﹤0.01%	1116
2022 Q1	$300K	Buy	146,174 +31,828	+28%	+$67.4K	﹤0.01%	1031
2021 Q4	$248K	Buy	114,346 +33,700	+42%	+$95.2K	﹤0.01%	1125
2021 Q3	$249K	Buy	80,646 +42,641	+112%	+$159K	﹤0.01%	1089
2021 Q2	$155K	Buy	38,005 +378	+1%	+$1.83K	﹤0.01%	1173
2021 Q1	$240K	Buy	37,627 +4,553	+14%	+$24.6K	﹤0.01%	1071
2020 Q4	$144K	Sell	33,074 -17,873	-35%	-$48.4K	﹤0.01%	1095
2020 Q3	$88K	Sell	50,947 -93,237	-65%	-$225K	﹤0.01%	1070
2020 Q2	$307K	Sell	144,184 -36,662	-20%	-$83.6K	0.01%	927
2020 Q1	$326K	Buy	180,846 +104,421	+137%	+$524K	0.01%	849
2019 Q4	$562K	Buy	76,425 +67,788	+785%	+$545K	0.01%	791
2019 Q3	$81K	Sell	8,637 -137	-2%	-$1.43K	﹤0.01%	1242
2019 Q2	$109K	Sell	8,774 -1,546	-15%	-$20.3K	﹤0.01%	1205
2019 Q1	$146K	Sell	10,320 -5,023	-33%	-$79.2K	﹤0.01%	1121
2018 Q4	$244K	Sell	15,343 -704	-4%	-$11.3K	0.01%	957
2018 Q3	$238K	Sell	16,047 -47	-0.3%	-$744	0.01%	1033
2018 Q2	$259K	Buy	+16,094	New	+$208K	0.01%	995

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 $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 $1.25B AUM 41.83% 1-Year Est. Return

MAM

Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 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

Oppenheimer Asset Management's LTRPA Position: Q4 2023 in Review

Oppenheimer Asset Management sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q4 2023, closing a stake of 140,972 shares — an estimated $68.9K sold.

Oppenheimer Asset Management first reported a position in LTRPA in Q2 2018 and held it in 22 quarters. The position peaked at $562K in Q4 2019. 9 funds tracked by Wall St. Rank hold LTRPA as of Q4 2023.

Oppenheimer Asset Management reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q4 2023 after selling out during the quarter.
Oppenheimer Asset Management sold 140,972 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2023, an estimated $68.9K.
Oppenheimer Asset Management first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q2 2018 and held it in 22 quarters.
Oppenheimer Asset Management's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $562K in Q4 2019.
9 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2023.

Based on Oppenheimer Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.