TRCT
LTRPA

Tower Research Capital (TRC)’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Tower Research Capital (TRC)’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
-9,841
Closed -$4.81K – 6363
2023
Q3 		$4.81K Sell
9,841
-7,023
-42% -$4.55K ﹤0.01% 4809
2023
Q2 		$11K Buy
16,864
+7,455
+79% +$5.17K ﹤0.01% 4038
2023
Q1 		$8K Buy
9,409
+6,307
+203% +$6.89K ﹤0.01% 4695
2022
Q4 		$2K Buy
+3,102
New +$2.92K ﹤0.01% 5483
2022
Q3 		– Sell
-81
Closed – – 6712
2022
Q2 		$0 Sell
81
-4,759
-98% -$6.12K ﹤0.01% 6756
2022
Q1 		$10K Sell
4,840
-9,807
-67% -$20.8K ﹤0.01% 4392
2021
Q4 		$31K Sell
14,647
-51,675
-78% -$146K ﹤0.01% 3201
2021
Q3 		$205K Buy
66,322
+50,837
+328% +$189K 0.01% 1798
2021
Q2 		$63K Sell
15,485
-298
-2% -$1.45K ﹤0.01% 2829
2021
Q1 		$100K Buy
15,783
+12,094
+328% +$65.4K ﹤0.01% 2584
2020
Q4 		$16K Sell
3,689
-82,448
-96% -$223K ﹤0.01% 4022
2020
Q3 		$149K Buy
86,137
+69,390
+414% +$167K ﹤0.01% 2826
2020
Q2 		$36K Buy
16,747
+9,530
+132% +$21.7K ﹤0.01% 3316
2020
Q1 		$13K Buy
7,217
+6,935
+2,459% +$34.8K ﹤0.01% 1916
2019
Q4 		$2K Sell
282
-16,226
-98% -$131K ﹤0.01% 3147
2019
Q3 		$155K Buy
16,508
+14,023
+564% +$146K 0.01% 1123
2019
Q2 		$31K Buy
2,485
+2,066
+493% +$27.1K ﹤0.01% 1891
2019
Q1 		$6K Buy
+419
New +$6.6K ﹤0.01% 2990
2018
Q3 		– Sell
-708
Closed -$11K – 4372
2018
Q2 		$11K Sell
708
-3,242
-82% -$42K ﹤0.01% 2752
2018
Q1 		$42K Buy
3,950
+2,831
+253% +$29.4K ﹤0.01% 1777
2017
Q4 		$11K Sell
1,119
-7,516
-87% -$77.2K ﹤0.01% 2521
2017
Q3 		$107K Buy
8,635
+7,635
+764% +$94.9K 0.01% 1293
2017
Q2 		$12K Buy
+1,000
New +$13K ﹤0.01% 1531
2017
Q1 		– Sell
-3,116
Closed -$47K – 4120
2016
Q4 		$47K Buy
3,116
+2,691
+633% +$49.6K 0.01% 1478
2016
Q3 		$9K Buy
+425
New +$9.29K ﹤0.01% 2167
2016
Q1 		– Sell
-159
Closed -$5K – 5147
2015
Q4 		$5K Sell
159
-6,116
-97% -$180K ﹤0.01% 3042
2015
Q3 		$139K Buy
6,275
+6,144
+4,690% +$170K 0.01% 417
2015
Q2 		$4K Sell
131
-2,224
-94% -$67.5K ﹤0.01% 3422
2015
Q1 		$75K Buy
+2,355
New +$68.1K 0.01% 1141

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

Tower Research Capital (TRC)'s LTRPA Position: Q4 2023 in Review

Tower Research Capital (TRC) sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q4 2023, closing a stake of 9,841 shares — an estimated $4.81K sold.

Tower Research Capital (TRC) first reported a position in LTRPA in Q1 2015 and held it in 29 quarters. The position peaked at $205K in Q3 2021. 9 funds tracked by Wall St. Rank hold LTRPA as of Q4 2023.

  • Tower Research Capital (TRC) reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q4 2023 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 9,841 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2023, an estimated $4.81K.
  • Tower Research Capital (TRC) first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q1 2015 and held it in 29 quarters.
  • Tower Research Capital (TRC)'s Liberty TripAdvisor Holdings, Inc. Series A position peaked at $205K in Q3 2021.
  • 9 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2023, filed 13 Feb 2024.