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

O'Shaughnessy 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 Q3	–	Sell	-12,934	Closed	-$8.41K	–	1693
2023 Q2	$8.41K	Sell	12,934 -21,998	-63%	-$15.3K	﹤0.01%	1440
2023 Q1	$30K	Buy	34,932 +24,682	+241%	+$27K	﹤0.01%	1376
2022 Q4	$6.86K	Sell	10,250 -48,445	-83%	-$45.5K	﹤0.01%	1348
2022 Q3	$64K	Buy	58,695 +38,899	+196%	+$41K	﹤0.01%	1206
2022 Q2	$15K	Buy	+19,796	New	+$25.5K	﹤0.01%	1213
2020 Q1	–	Sell	-589	Closed	-$4K	–	1909
2019 Q4	$4K	Buy	+589	New	+$4.74K	﹤0.01%	1542

Other funds holding LTRPA

CSC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WIM

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

TIM

Triad Investment Management Newport Beach, California $90.7M AUM

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

O'Shaughnessy Asset Management's LTRPA Position: Q3 2023 in Review

O'Shaughnessy Asset Management sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q3 2023, closing a stake of 12,934 shares — an estimated $8.41K sold.

O'Shaughnessy Asset Management first reported a position in LTRPA in Q4 2019 and held it in 6 quarters. The position peaked at $64K in Q3 2022. 61 funds tracked by Wall St. Rank hold LTRPA as of Q3 2023.

O'Shaughnessy Asset Management reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q3 2023 after selling out during the quarter.
O'Shaughnessy Asset Management sold 12,934 Liberty TripAdvisor Holdings, Inc. Series A shares in Q3 2023, an estimated $8.41K.
O'Shaughnessy Asset Management first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q4 2019 and held it in 6 quarters.
O'Shaughnessy Asset Management's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $64K in Q3 2022.
61 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q3 2023.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.