Osaic Holdings
LTRPA

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

Osaic Holdings’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
-2,279
Closed -$1.11K – 7601
2023
Q3 		$1.11K Sell
2,279
-15,400
-87% -$9.98K ﹤0.01% 6795
2023
Q2 		$11.5K Buy
17,679
+420
+2% +$292 ﹤0.01% 5889
2023
Q1 		$14.8K Buy
17,259
+16,570
+2,405% +$18.1K ﹤0.01% 5749
2022
Q4 		$39 Sell
689
-212
-24% -$199 ﹤0.01% 7127
2022
Q3 		$1K Sell
901
-18,020
-95% -$19K ﹤0.01% 7152
2022
Q2 		$15K Buy
18,921
+18,535
+4,802% +$23.8K ﹤0.01% 5828
2022
Q1 		$1K Sell
386
-1,883
-83% -$3.99K ﹤0.01% 7160
2021
Q4 		$4K Sell
2,269
-4,026
-64% -$11.4K ﹤0.01% 6816
2021
Q3 		$19K Buy
6,295
+6,108
+3,266% +$22.7K ﹤0.01% 5834
2021
Q2 		$0 Sell
187
-411
-69% -$1.99K ﹤0.01% 7194
2021
Q1 		$4K Sell
598
-111
-16% -$600 ﹤0.01% 6315
2020
Q4 		$3K Sell
709
-726
-51% -$1.96K ﹤0.01% 6002
2020
Q3 		$2K Sell
1,435
-174
-11% -$419 ﹤0.01% 5920
2020
Q2 		$3K Buy
1,609
+422
+36% +$962 ﹤0.01% 5719
2020
Q1 		$1K Buy
+1,187
New +$5.95K ﹤0.01% 5966

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 $75.1B 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 $4.7B 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

Osaic Holdings's LTRPA Position: Q4 2023 in Review

Osaic Holdings sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q4 2023, closing a stake of 2,279 shares — an estimated $1.11K sold.

Osaic Holdings first reported a position in LTRPA in Q1 2020 and held it in 15 quarters. The position peaked at $19K in Q3 2021. 9 funds tracked by Wall St. Rank hold LTRPA as of Q4 2023.

  • Osaic Holdings reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q4 2023 after selling out during the quarter.
  • Osaic Holdings sold 2,279 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2023, an estimated $1.11K.
  • Osaic Holdings first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q1 2020 and held it in 15 quarters.
  • Osaic Holdings's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $19K in Q3 2021.
  • 9 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2023.

Based on Osaic Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.