Steward Partners Investment Advisory’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Steward Partners Investment Advisory’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	-4	Closed	-$2	–	3624
2023 Q3	$2	Hold	4	–	–	﹤0.01%	3375
2023 Q2	$3	Hold	4	–	–	﹤0.01%	3315
2023 Q1	$3	Hold	4	–	–	﹤0.01%	3305
2022 Q4	$3	Hold	4	–	–	﹤0.01%	3349
2022 Q3	$0	Hold	4	–	–	﹤0.01%	3445
2022 Q2	$0	Hold	4	–	–	﹤0.01%	3425
2022 Q1	$0	Hold	4	–	–	﹤0.01%	3416
2021 Q4	$0	Hold	4	–	–	﹤0.01%	3363
2021 Q3	$0	Buy	+4	New	+$15	﹤0.01%	3393
2019 Q4	–	Sell	-10	Closed	–	–	2785
2019 Q3	$0	Hold	10	–	–	﹤0.01%	2805
2019 Q2	$0	Buy	+10	New	+$131	﹤0.01%	2710
2018 Q4	–	Sell	-10	Closed	–	–	2309
2018 Q3	$0	Hold	10	–	–	﹤0.01%	2746
2018 Q2	$0	Hold	10	–	–	﹤0.01%	2575
2018 Q1	$0	Sell	10 -2	-17%	-$21	﹤0.01%	2366
2017 Q4	$0	Hold	12	–	–	﹤0.01%	1970
2017 Q3	$0	Hold	12	–	–	﹤0.01%	1789
2017 Q2	$0	Hold	12	–	–	﹤0.01%	1715
2017 Q1	$0	Buy	12 +2	+20%	+$31	﹤0.01%	1586
2016 Q4	$0	Buy	+10	New	+$184	﹤0.01%	906

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 $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

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

Steward Partners Investment Advisory's LTRPA Position: Q4 2023 in Review

Steward Partners Investment Advisory sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q4 2023, closing a stake of 4 shares — an estimated $2 sold.

Steward Partners Investment Advisory first reported a position in LTRPA in Q4 2016 and held it in 19 quarters. The position peaked at $3 in Q2 2023. 9 funds tracked by Wall St. Rank hold LTRPA as of Q4 2023.

Steward Partners Investment Advisory reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q4 2023 after selling out during the quarter.
Steward Partners Investment Advisory sold 4 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2023, an estimated $2.
Steward Partners Investment Advisory first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q4 2016 and held it in 19 quarters.
Steward Partners Investment Advisory's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $3 in Q2 2023.
9 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2023.

Based on Steward Partners Investment Advisory's 13F filing for Q4 2023, filed 12 Feb 2024.