TIM
LTRPA

Triad Investment Management’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Triad Investment Management’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
-1,799,173
Closed -$880K – 47
2023
Q3 		$880K Buy
1,799,173
+228,839
+15% +$148K 1.28% 29
2023
Q2 		$1.02M Buy
1,570,334
+68,000
+5% +$47.2K 1.42% 27
2023
Q1 		$1.29M Buy
1,502,334
+244,730
+19% +$267K 1.88% 22
2022
Q4 		$842K Buy
1,257,604
+165,801
+15% +$156K 1.32% 28
2022
Q3 		$1.19M Buy
1,091,803
+68,043
+7% +$71.7K 2.07% 20
2022
Q2 		$775K Sell
1,023,760
-189,296
-16% -$243K 1.15% 32
2022
Q1 		$2.49M Buy
1,213,056
+132,657
+12% +$281K 2.35% 22
2021
Q4 		$2.34M Buy
+1,080,399
New +$3.05M 2.13% 24
2020
Q4 		$3.55M Buy
817,493
+771,993
+1,697% +$2.09M 3.94% 6
2020
Q3 		$79K Buy
45,500
+3,000
+7% +$7.23K 0.11% 44
2020
Q2 		$91K Buy
42,500
+32,500
+325% +$74.1K 0.12% 46
2020
Q1 		$18K Buy
+10,000
New +$50.1K 0.03% 47

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 $1.25B 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 $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

Triad Investment Management's LTRPA Position: Q4 2023 in Review

Triad Investment Management sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q4 2023, closing a stake of 1,799,173 shares — an estimated $880K sold.

Triad Investment Management first reported a position in LTRPA in Q1 2020 and held it in 12 quarters. The position peaked at $3.55M in Q4 2020. 9 funds tracked by Wall St. Rank hold LTRPA as of Q4 2023.

  • Triad Investment Management reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q4 2023 after selling out during the quarter.
  • Triad Investment Management sold 1,799,173 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2023, an estimated $880K.
  • Triad Investment Management first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q1 2020 and held it in 12 quarters.
  • Triad Investment Management's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $3.55M in Q4 2020.
  • 9 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2023.

Based on Triad Investment Management's 13F filing for Q4 2023, filed 10 Jan 2024.