RJFSA
LTRPA

Raymond James Financial Services Advisors’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Raymond James Financial Services 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
2024
Q1 		– Sell
-53,462
Closed -$45.4K – 3541
2023
Q4 		$45.4K Sell
53,462
-5
-0% -$2 ﹤0.01% 3199
2023
Q3 		$26.1K Sell
53,467
-5,998
-10% -$3.89K ﹤0.01% 3179
2023
Q2 		$38.7K Buy
59,465
+5,973
+11% +$4.15K ﹤0.01% 3145
2023
Q1 		$46K Buy
53,492
+32
+0.1% +$35 ﹤0.01% 3133
2022
Q4 		$35.8K Sell
53,460
-159,567
-75% -$150K ﹤0.01% 3109
2022
Q3 		$232K Buy
213,027
+178,926
+525% +$189K ﹤0.01% 2754
2022
Q2 		$26K Sell
34,101
-8,000
-19% -$10.3K ﹤0.01% 3144
2022
Q1 		$86K Sell
42,101
-4,491
-10% -$9.52K ﹤0.01% 3132
2021
Q4 		$101K Sell
46,592
-6,501
-12% -$18.4K ﹤0.01% 3122
2021
Q3 		$164K Sell
53,093
-20,175
-28% -$75.1K ﹤0.01% 3035
2021
Q2 		$298K Buy
73,268
+508
+0.7% +$2.46K ﹤0.01% 2725
2021
Q1 		$464K Buy
72,760
+25,599
+54% +$138K ﹤0.01% 2339
2020
Q4 		$205K Buy
47,161
+7,202
+18% +$19.5K ﹤0.01% 2702
2020
Q3 		$69K Buy
39,959
+1,982
+5% +$4.78K ﹤0.01% 2736
2020
Q2 		$81K Buy
+37,977
New +$86.6K ﹤0.01% 2667
2019
Q1 		– Sell
-13,333
Closed -$212K – 2884
2018
Q4 		$212K Buy
+13,333
New +$214K ﹤0.01% 2226

Other funds holding LTRPA

MAM
Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

Raymond James Financial Services Advisors's LTRPA Position: Q1 2024 in Review

Raymond James Financial Services Advisors sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q1 2024, closing a stake of 53,462 shares — an estimated $45.4K sold.

Raymond James Financial Services Advisors first reported a position in LTRPA in Q4 2018 and held it in 16 quarters. The position peaked at $464K in Q1 2021. 4 funds tracked by Wall St. Rank hold LTRPA as of Q1 2024.

  • Raymond James Financial Services Advisors reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q1 2024 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 53,462 Liberty TripAdvisor Holdings, Inc. Series A shares in Q1 2024, an estimated $45.4K.
  • Raymond James Financial Services Advisors first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q4 2018 and held it in 16 quarters.
  • Raymond James Financial Services Advisors's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $464K in Q1 2021.
  • 4 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q1 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.