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

TCTC Holdings’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	-1,114	Closed	-$545	–	524
2023 Q3	$545	Hold	1,114	–	–	﹤0.01%	441
2023 Q2	$724	Hold	1,114	–	–	﹤0.01%	425
2023 Q1	$957	Hold	1,114	–	–	﹤0.01%	456
2022 Q4	$746	Hold	1,114	–	–	﹤0.01%	425
2022 Q3	$1K	Hold	1,114	–	–	﹤0.01%	426
2022 Q2	$1K	Hold	1,114	–	–	﹤0.01%	426
2022 Q1	$2K	Hold	1,114	–	–	﹤0.01%	418
2021 Q4	$2K	Hold	1,114	–	–	﹤0.01%	440
2021 Q3	$3K	Hold	1,114	–	–	﹤0.01%	433
2021 Q2	$5K	Hold	1,114	–	–	﹤0.01%	383
2021 Q1	$7K	Hold	1,114	–	–	﹤0.01%	370
2020 Q4	$5K	Hold	1,114	–	–	﹤0.01%	368
2020 Q3	$2K	Hold	1,114	–	–	﹤0.01%	375
2020 Q2	$2K	Buy	+1,114	New	+$2.54K	﹤0.01%	376

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

TCTC Holdings's LTRPA Position: Q4 2023 in Review

TCTC Holdings sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q4 2023, closing a stake of 1,114 shares — an estimated $545 sold.

TCTC Holdings first reported a position in LTRPA in Q2 2020 and held it in 14 quarters. The position peaked at $7K in Q1 2021. 9 funds tracked by Wall St. Rank hold LTRPA as of Q4 2023.

TCTC Holdings reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q4 2023 after selling out during the quarter.
TCTC Holdings sold 1,114 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2023, an estimated $545.
TCTC Holdings first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q2 2020 and held it in 14 quarters.
TCTC Holdings's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $7K in Q1 2021.
9 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2023.

Based on TCTC Holdings's 13F filing for Q4 2023, filed 9 Feb 2024.