Vanguard Group
LTRPA

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

Vanguard Group’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
-4,624,040
Closed -$2.26M – 4574
2023
Q3 		$2.26M Hold
4,624,040
– – ﹤0.01% 3537
2023
Q2 		$3.01M Hold
4,624,040
– – ﹤0.01% 3520
2023
Q1 		$3.97M Buy
4,624,040
+286,800
+7% +$313K ﹤0.01% 3411
2022
Q4 		$2.9M Buy
4,337,240
+1,441,406
+50% +$1.36M ﹤0.01% 3528
2022
Q3 		$3.16M Sell
2,895,834
-509,551
-15% -$537K ﹤0.01% 3560
2022
Q2 		$2.58M Sell
3,405,385
-361,253
-10% -$465K ﹤0.01% 3698
2022
Q1 		$7.72M Buy
3,766,638
+191,637
+5% +$406K ﹤0.01% 3287
2021
Q4 		$7.76M Sell
3,575,001
-341,966
-9% -$966K ﹤0.01% 3369
2021
Q3 		$12.1M Sell
3,916,967
-47,462
-1% -$177K ﹤0.01% 3135
2021
Q2 		$16.1M Buy
3,964,429
+275,487
+7% +$1.34M ﹤0.01% 2942
2021
Q1 		$23.5M Buy
3,688,942
+229,473
+7% +$1.24M ﹤0.01% 2703
2020
Q4 		$15M Buy
3,459,469
+402,230
+13% +$1.09M ﹤0.01% 2780
2020
Q3 		$5.29M Sell
3,057,239
-2,861,337
-48% -$6.9M ﹤0.01% 3118
2020
Q2 		$12.6M Sell
5,918,576
-2,456,998
-29% -$5.6M ﹤0.01% 2650
2020
Q1 		$15.1M Buy
8,375,574
+575,130
+7% +$2.88M ﹤0.01% 2422
2019
Q4 		$57.3M Buy
7,800,444
+25,595
+0.3% +$206K ﹤0.01% 2043
2019
Q3 		$73.2M Buy
7,774,849
+207,768
+3% +$2.17M ﹤0.01% 1889
2019
Q2 		$93.8M Buy
7,567,081
+402,673
+6% +$5.28M ﹤0.01% 1786
2019
Q1 		$102M Buy
7,164,408
+524,809
+8% +$8.27M ﹤0.01% 1743
2018
Q4 		$106M Buy
6,639,599
+248,018
+4% +$3.97M ﹤0.01% 1655
2018
Q3 		$94.9M Buy
6,391,581
+136,951
+2% +$2.17M ﹤0.01% 1829
2018
Q2 		$101M Buy
6,254,630
+262,053
+4% +$3.39M ﹤0.01% 1779
2018
Q1 		$64.4M Sell
5,992,577
-109,110
-2% -$1.13M ﹤0.01% 1938
2017
Q4 		$57.5M Buy
6,101,687
+222,244
+4% +$2.28M ﹤0.01% 1996
2017
Q3 		$72.6M Buy
5,879,443
+224,974
+4% +$2.8M ﹤0.01% 1867
2017
Q2 		$65.6M Buy
5,654,469
+214,535
+4% +$2.79M ﹤0.01% 1885
2017
Q1 		$76.7M Buy
5,439,934
+243,447
+5% +$3.83M ﹤0.01% 1791
2016
Q4 		$78.2M Buy
5,196,487
+180,238
+4% +$3.32M ﹤0.01% 1760
2016
Q3 		$110M Buy
5,016,249
+144,232
+3% +$3.15M 0.01% 1494
2016
Q2 		$107M Buy
4,872,017
+163,754
+3% +$3.6M 0.01% 1476
2016
Q1 		$104M Buy
4,708,263
+117,916
+3% +$2.59M 0.01% 1456
2015
Q4 		$139M Buy
4,590,347
+95,809
+2% +$2.82M 0.01% 1239
2015
Q3 		$99.6M Buy
4,494,538
+95,776
+2% +$2.65M 0.01% 1425
2015
Q2 		$142M Buy
4,398,762
+263,679
+6% +$8M 0.01% 1288
2015
Q1 		$131M Buy
4,135,083
+6,186
+0.1% +$179K 0.01% 1311
2014
Q4 		$111M Buy
4,128,897
+806,677
+24% +$22.4M 0.01% 1352
2014
Q3 		$113M Buy
+3,322,220
New +$116M 0.01% 1265

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

Vanguard Group's LTRPA Position: Q4 2023 in Review

Vanguard Group sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q4 2023, closing a stake of 4,624,040 shares — an estimated $2.26M sold.

Vanguard Group first reported a position in LTRPA in Q3 2014 and held it in 37 quarters. The position peaked at $142M in Q2 2015. 9 funds tracked by Wall St. Rank hold LTRPA as of Q4 2023.

  • Vanguard Group reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q4 2023 after selling out during the quarter.
  • Vanguard Group sold 4,624,040 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2023, an estimated $2.26M.
  • Vanguard Group first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2014 and held it in 37 quarters.
  • Vanguard Group's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $142M in Q2 2015.
  • 9 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2023.

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