Russell Investments Group
LTRPA

Russell Investments Group’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Russell Investments Group’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
-654
Closed -$319 – 3357
2023
Q3 		$319 Hold
654
– – ﹤0.01% 3441
2023
Q2 		$425 Hold
654
– – ﹤0.01% 3373
2023
Q1 		$561 Hold
654
– – ﹤0.01% 3100
2022
Q4 		$437 Buy
654
+214
+49% +$201 ﹤0.01% 2884
2022
Q3 		$0 Hold
440
– – ﹤0.01% 3000
2022
Q2 		$0 Hold
440
– – ﹤0.01% 2989
2022
Q1 		$0 Sell
440
-131
-23% -$278 ﹤0.01% 2993
2021
Q4 		$1K Sell
571
-175,800
-100% -$496K ﹤0.01% 2988
2021
Q3 		$544K Sell
176,371
-165,108
-48% -$614K ﹤0.01% 2427
2021
Q2 		$1.39M Sell
341,479
-250,829
-42% -$1.22M ﹤0.01% 2150
2021
Q1 		$3.77M Sell
592,308
-3,332,900
-85% -$18M 0.01% 1508
2020
Q4 		$17M Buy
3,925,208
+3,731,510
+1,926% +$10.1M 0.03% 578
2020
Q3 		$334K Sell
193,698
-7,100
-4% -$17.1K ﹤0.01% 2568
2020
Q2 		$427K Hold
200,798
– – ﹤0.01% 2440
2020
Q1 		$361K Buy
200,798
+53,400
+36% +$268K ﹤0.01% 2318
2019
Q4 		$1.08M Buy
147,398
+75,000
+104% +$604K ﹤0.01% 2060
2019
Q3 		$682K Buy
72,398
+22,952
+46% +$239K ﹤0.01% 2181
2019
Q2 		$613K Buy
49,446
+32,537
+192% +$427K ﹤0.01% 2187
2019
Q1 		$240K Sell
16,909
-9,531
-36% -$150K ﹤0.01% 2563
2018
Q4 		$418K Sell
26,440
-3,054
-10% -$48.9K ﹤0.01% 2382
2018
Q3 		$442K Buy
29,494
+26,480
+879% +$419K ﹤0.01% 2443
2018
Q2 		$49K Buy
+3,014
New +$39K ﹤0.01% 2808
2017
Q4 		– Sell
-3,965
Closed -$49K – 3026
2017
Q3 		$49K Hold
3,965
– – ﹤0.01% 2859
2017
Q2 		$46K Buy
+3,965
New +$51.6K ﹤0.01% 2892

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 $84.2B AUM 55.88% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 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
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 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

Russell Investments Group's LTRPA Position: Q4 2023 in Review

Russell Investments Group sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q4 2023, closing a stake of 654 shares — an estimated $319 sold.

Russell Investments Group first reported a position in LTRPA in Q2 2017 and held it in 24 quarters. The position peaked at $17M in Q4 2020. 9 funds tracked by Wall St. Rank hold LTRPA as of Q4 2023.

  • Russell Investments Group reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q4 2023 after selling out during the quarter.
  • Russell Investments Group sold 654 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2023, an estimated $319.
  • Russell Investments Group first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q2 2017 and held it in 24 quarters.
  • Russell Investments Group's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $17M in Q4 2020.
  • 9 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2023.

Based on Russell Investments Group's 13F filing for Q4 2023, filed 5 Feb 2024.