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

Princeton Global 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	-184	Closed	-$90	–	686
2023 Q3	$90	Hold	184	–	–	﹤0.01%	583
2023 Q2	$120	Hold	184	–	–	﹤0.01%	575
2023 Q1	$158	Hold	184	–	–	﹤0.01%	580
2022 Q4	$0	Hold	184	–	–	﹤0.01%	596
2022 Q3	$0	Hold	184	–	–	﹤0.01%	577
2022 Q2	$0	Hold	184	–	–	﹤0.01%	607
2022 Q1	$0	Hold	184	–	–	﹤0.01%	612
2021 Q4	$0	Hold	184	–	–	﹤0.01%	550
2021 Q3	$1K	Hold	184	–	–	﹤0.01%	506
2021 Q2	$1K	Hold	184	–	–	﹤0.01%	530
2021 Q1	$1K	Hold	184	–	–	﹤0.01%	487
2020 Q4	$1K	Hold	184	–	–	﹤0.01%	476
2020 Q3	$0	Hold	184	–	–	﹤0.01%	547
2020 Q2	$0	Hold	184	–	–	﹤0.01%	570
2020 Q1	$0	Sell	184 -50	-21%	-$251	﹤0.01%	580
2019 Q4	$2	Hold	234	–	–	﹤0.01%	481
2019 Q3	$3K	Sell	234 -184	-44%	-$1.92K	﹤0.01%	333
2019 Q2	$5K	Hold	418	–	–	﹤0.01%	349
2019 Q1	$5K	Hold	418	–	–	﹤0.01%	313
2018 Q4	$7K	Buy	+418	New	+$6.7K	0.01%	206

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 $1.96B 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

Princeton Global Asset Management's LTRPA Position: Q4 2023 in Review

Princeton Global Asset Management sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q4 2023, closing a stake of 184 shares — an estimated $90 sold.

Princeton Global Asset Management first reported a position in LTRPA in Q4 2018 and held it in 20 quarters. The position peaked at $7K in Q4 2018. 9 funds tracked by Wall St. Rank hold LTRPA as of Q4 2023.

Princeton Global Asset Management reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q4 2023 after selling out during the quarter.
Princeton Global Asset Management sold 184 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2023, an estimated $90.
Princeton Global Asset Management first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q4 2018 and held it in 20 quarters.
Princeton Global Asset Management's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $7K in Q4 2018.
9 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2023.

Based on Princeton Global Asset Management's 13F filing for Q4 2023, filed 22 Jan 2024.