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

Renaissance Technologies’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	-638,322	Closed	-$312K	–	4284
2023 Q3	$312K	Sell	638,322 -163,278	-20%	-$106K	﹤0.01%	2913
2023 Q2	$521K	Buy	801,600 +60,616	+8%	+$42.1K	﹤0.01%	2850
2023 Q1	$637K	Sell	740,984 -100,415	-12%	-$110K	﹤0.01%	2751
2022 Q4	$563K	Buy	841,399 +350,790	+72%	+$330K	﹤0.01%	2893
2022 Q3	$535K	Buy	490,609 +36,509	+8%	+$38.5K	﹤0.01%	2893
2022 Q2	$344K	Buy	454,100 +78,100	+21%	+$100K	﹤0.01%	3373
2022 Q1	$771K	Buy	376,000 +291,400	+344%	+$617K	﹤0.01%	2896
2021 Q4	$184K	Sell	84,600 -380,896	-82%	-$1.08M	﹤0.01%	3543
2021 Q3	$1.44M	Sell	465,496 -2,104	-0.4%	-$7.83K	﹤0.01%	2341
2021 Q2	$1.9M	Buy	467,600 +40,779	+10%	+$198K	﹤0.01%	2292
2021 Q1	$2.72M	Sell	426,821 -436,400	-51%	-$2.36M	﹤0.01%	2019
2020 Q4	$3.75M	Sell	863,221 -553,400	-39%	-$1.5M	﹤0.01%	1767
2020 Q3	$2.45M	Sell	1,416,621 -802,000	-36%	-$1.93M	﹤0.01%	2007
2020 Q2	$4.73M	Buy	2,218,621 +163,300	+8%	+$372K	﹤0.01%	1677
2020 Q1	$3.7M	Sell	2,055,321 -167,000	-8%	-$837K	﹤0.01%	1738
2019 Q4	$16.3M	Buy	2,222,321 +465,600	+27%	+$3.75M	0.01%	1122
2019 Q3	$16.5M	Buy	1,756,721 +124,700	+8%	+$1.3M	0.01%	1068
2019 Q2	$20.2M	Sell	1,632,021 -19,600	-1%	-$257K	0.02%	957
2019 Q1	$23.4M	Buy	1,651,621 +87,100	+6%	+$1.37M	0.02%	894
2018 Q4	$24.9M	Buy	1,564,521 +772,821	+98%	+$12.4M	0.03%	763
2018 Q3	$11.8M	Buy	791,700 +508,600	+180%	+$8.05M	0.01%	1253
2018 Q2	$4.56M	Buy	+283,100	New	+$3.67M	0.01%	1841
2017 Q1	–	Sell	-10,300	Closed	-$155K	–	3466
2016 Q4	$155K	Buy	+10,300	New	+$190K	﹤0.01%	3045
2015 Q3	–	Sell	-61,400	Closed	-$1.98M	–	3419
2015 Q2	$1.98M	Buy	+61,400	New	+$1.86M	﹤0.01%	2066

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 $1.2B AUM 37.55% 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

Renaissance Technologies's LTRPA Position: Q4 2023 in Review

Renaissance Technologies sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q4 2023, closing a stake of 638,322 shares — an estimated $312K sold.

Renaissance Technologies first reported a position in LTRPA in Q2 2015 and held it in 24 quarters. The position peaked at $24.9M in Q4 2018. 9 funds tracked by Wall St. Rank hold LTRPA as of Q4 2023.

Renaissance Technologies reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q4 2023 after selling out during the quarter.
Renaissance Technologies sold 638,322 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2023, an estimated $312K.
Renaissance Technologies first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q2 2015 and held it in 24 quarters.
Renaissance Technologies's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $24.9M in Q4 2018.
9 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2023.

Based on Renaissance Technologies's 13F filing for Q4 2023, filed 13 Feb 2024.