Optimum Investment Advisors’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Optimum Investment 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 Q4	–	Sell	-36	Closed	-$18	–	738
2023 Q3	$18	Hold	36	–	–	﹤0.01%	717
2023 Q2	$23	Hold	36	–	–	﹤0.01%	706
2023 Q1	$31	Hold	36	–	–	﹤0.01%	735
2022 Q4	$24	Hold	36	–	–	﹤0.01%	760
2022 Q3	$0	Hold	36	–	–	﹤0.01%	908
2022 Q2	$0	Hold	36	–	–	﹤0.01%	907
2022 Q1	$0	Hold	36	–	–	﹤0.01%	912
2021 Q4	$0	Hold	36	–	–	﹤0.01%	878
2021 Q3	$0	Hold	36	–	–	﹤0.01%	938
2021 Q2	$0	Hold	36	–	–	﹤0.01%	992
2021 Q1	$0	Hold	36	–	–	﹤0.01%	972
2020 Q4	$0	Hold	36	–	–	﹤0.01%	971
2020 Q3	$0	Hold	36	–	–	﹤0.01%	946
2020 Q2	$0	Hold	36	–	–	﹤0.01%	941
2020 Q1	$0	Hold	36	–	–	﹤0.01%	973
2019 Q4	$0	Hold	36	–	–	﹤0.01%	1030
2019 Q3	$0	Hold	36	–	–	﹤0.01%	1035
2019 Q2	$0	Hold	36	–	–	﹤0.01%	1019
2019 Q1	$1K	Hold	36	–	–	﹤0.01%	986
2018 Q4	$1K	Hold	36	–	–	﹤0.01%	946
2018 Q3	$1K	Hold	36	–	–	﹤0.01%	1023
2018 Q2	$1K	Hold	36	–	–	﹤0.01%	1047
2018 Q1	$0	Buy	+36	New	+$374	﹤0.01%	1018

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

Optimum Investment Advisors's LTRPA Position: Q4 2023 in Review

Optimum Investment Advisors sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q4 2023, closing a stake of 36 shares — an estimated $18 sold.

Optimum Investment Advisors first reported a position in LTRPA in Q1 2018 and held it in 23 quarters. The position peaked at $1K in Q1 2019. 9 funds tracked by Wall St. Rank hold LTRPA as of Q4 2023.

Optimum Investment Advisors reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q4 2023 after selling out during the quarter.
Optimum Investment Advisors sold 36 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2023, an estimated $18.
Optimum Investment Advisors first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q1 2018 and held it in 23 quarters.
Optimum Investment Advisors's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $1K in Q1 2019.
9 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2023.

Based on Optimum Investment Advisors's 13F filing for Q4 2023, filed 8 Jan 2024.