State Street
LTRPA

State Street’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

State Street’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
-278,481
Closed -$136K – 4567
2023
Q3 		$136K Hold
278,481
– – ﹤0.01% 4036
2023
Q2 		$181K Sell
278,481
-1,470
-0.5% -$1.02K ﹤0.01% 4035
2023
Q1 		$240K Hold
279,951
– – ﹤0.01% 4008
2022
Q4 		$187K Hold
279,951
– – ﹤0.01% 4133
2022
Q3 		$305K Sell
279,951
-11,268
-4% -$11.9K ﹤0.01% 3966
2022
Q2 		$220K Sell
291,219
-1,094,876
-79% -$1.41M ﹤0.01% 4151
2022
Q1 		$2.84M Buy
1,386,095
+87,719
+7% +$186K ﹤0.01% 3433
2021
Q4 		$2.82M Sell
1,298,376
-9,276
-0.7% -$26.2K ﹤0.01% 3524
2021
Q3 		$4.04M Sell
1,307,652
-177,991
-12% -$662K ﹤0.01% 3341
2021
Q2 		$6.05M Buy
1,485,643
+162,037
+12% +$786K ﹤0.01% 3153
2021
Q1 		$8.45M Sell
1,323,606
-35,458
-3% -$192K ﹤0.01% 2824
2020
Q4 		$5.9M Sell
1,359,064
-201,581
-13% -$545K ﹤0.01% 2879
2020
Q3 		$2.7M Sell
1,560,645
-22,104
-1% -$53.3K ﹤0.01% 3077
2020
Q2 		$3.37M Buy
1,582,749
+28,259
+2% +$64.4K ﹤0.01% 2953
2020
Q1 		$2.8M Sell
1,554,490
-45,241
-3% -$227K ﹤0.01% 2908
2019
Q4 		$11.8M Buy
1,599,731
+4,146
+0.3% +$33.4K ﹤0.01% 2450
2019
Q3 		$15M Sell
1,595,585
-2,042
-0.1% -$21.3K ﹤0.01% 2246
2019
Q2 		$19.8M Buy
1,597,627
+24,432
+2% +$320K ﹤0.01% 2113
2019
Q1 		$22.3M Sell
1,573,195
-14,748
-0.9% -$232K ﹤0.01% 1963
2018
Q4 		$25.2M Sell
1,587,943
-36,372
-2% -$583K ﹤0.01% 1828
2018
Q3 		$24.1M Sell
1,624,315
-54,865
-3% -$869K ﹤0.01% 2055
2018
Q2 		$27M Sell
1,679,180
-116,913
-7% -$1.51M ﹤0.01% 1924
2018
Q1 		$19.3M Sell
1,796,093
-295,232
-14% -$3.06M ﹤0.01% 2079
2017
Q4 		$19.7M Buy
2,091,325
+375,963
+22% +$3.86M ﹤0.01% 2054
2017
Q3 		$21.2M Sell
1,715,362
-285,124
-14% -$3.54M ﹤0.01% 1993
2017
Q2 		$23.2M Buy
2,000,486
+187,175
+10% +$2.44M ﹤0.01% 1877
2017
Q1 		$25.6M Buy
1,813,311
+16,879
+0.9% +$265K ﹤0.01% 1762
2016
Q4 		$27M Buy
1,796,432
+80,381
+5% +$1.48M ﹤0.01% 1672
2016
Q3 		$37.5M Buy
1,716,051
+3,086
+0.2% +$67.4K ﹤0.01% 1374
2016
Q2 		$37.5M Sell
1,712,965
-93,061
-5% -$2.05M ﹤0.01% 1321
2016
Q1 		$40M Buy
1,806,026
+226,156
+14% +$4.97M ﹤0.01% 1265
2015
Q4 		$47.9M Sell
1,579,870
-202,399
-11% -$5.97M 0.01% 1204
2015
Q3 		$39.5M Sell
1,782,269
-34,285
-2% -$949K ﹤0.01% 1300
2015
Q2 		$58.5M Buy
1,816,554
+403,964
+29% +$12.3M 0.01% 1169
2015
Q1 		$44.9M Buy
1,412,590
+287,490
+26% +$8.31M ﹤0.01% 1296
2014
Q4 		$30.3M Sell
1,125,100
-20,520
-2% -$569K ﹤0.01% 1503
2014
Q3 		$38.8M Buy
+1,145,620
New +$40M ﹤0.01% 1312

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 $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
AA
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

State Street's LTRPA Position: Q4 2023 in Review

State Street sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q4 2023, closing a stake of 278,481 shares — an estimated $136K sold.

State Street first reported a position in LTRPA in Q3 2014 and held it in 37 quarters. The position peaked at $58.5M in Q2 2015. 9 funds tracked by Wall St. Rank hold LTRPA as of Q4 2023.

  • State Street reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q4 2023 after selling out during the quarter.
  • State Street sold 278,481 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2023, an estimated $136K.
  • State Street first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2014 and held it in 37 quarters.
  • State Street's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $58.5M in Q2 2015.
  • 9 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2023.

Based on State Street's 13F filing for Q4 2023, filed 14 Feb 2024.