WT
LTRPA

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

Whittier Trust’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
-10
Closed -$4 – 1722
2023
Q3 		$4 Hold
10
– – ﹤0.01% 1673
2023
Q2 		$6 Hold
10
– – ﹤0.01% 1560
2023
Q1 		$8 Hold
10
– – ﹤0.01% 1603
2022
Q4 		$6 Hold
10
– – ﹤0.01% 1621
2022
Q3 		$0 Hold
10
– – ﹤0.01% 1786
2022
Q2 		$0 Sell
10
-22
-69% -$28 ﹤0.01% 1796
2022
Q1 		$0 Hold
32
– – ﹤0.01% 1766
2021
Q4 		$0 Hold
32
– – ﹤0.01% 1614
2021
Q3 		$0 Sell
32
-58
-64% -$216 ﹤0.01% 1586
2021
Q2 		$0 Hold
90
– – ﹤0.01% 1575
2021
Q1 		$1K Hold
90
– – ﹤0.01% 1508
2020
Q4 		$0 Hold
90
– – ﹤0.01% 1501
2020
Q3 		$0 Buy
90
+58
+181% +$140 ﹤0.01% 1531
2020
Q2 		$0 Hold
32
– – ﹤0.01% 1538
2020
Q1 		$0 Hold
32
– – ﹤0.01% 1618
2019
Q4 		$0 Hold
32
– – ﹤0.01% 1634
2019
Q3 		$0 Hold
32
– – ﹤0.01% 1605
2019
Q2 		$0 Hold
32
– – ﹤0.01% 1474
2019
Q1 		$0 Hold
32
– – ﹤0.01% 1515
2018
Q4 		$1K Hold
32
– – ﹤0.01% 1314
2018
Q3 		$0 Hold
32
– – ﹤0.01% 1293
2018
Q2 		$1K Hold
32
– – ﹤0.01% 1248
2018
Q1 		$0 Hold
32
– – ﹤0.01% 1350
2017
Q4 		$0 Hold
32
– – ﹤0.01% 1364
2017
Q3 		$0 Hold
32
– – ﹤0.01% 1355
2017
Q2 		$0 Hold
32
– – ﹤0.01% 1352
2017
Q1 		$0 Hold
32
– – ﹤0.01% 1393
2016
Q4 		$0 Hold
32
– – ﹤0.01% 1235
2016
Q3 		$1K Sell
32
-98
-75% -$2.14K ﹤0.01% 1168
2016
Q2 		$3K Hold
130
– – ﹤0.01% 1111
2016
Q1 		$3K Hold
130
– – ﹤0.01% 1097
2015
Q4 		$4K Hold
130
– – ﹤0.01% 1078
2015
Q3 		$3K Sell
130
-50
-28% -$1.38K ﹤0.01% 1083
2015
Q2 		$6K Hold
180
– – ﹤0.01% 1074
2015
Q1 		$6K Sell
180
-18
-9% -$520 ﹤0.01% 1099
2014
Q4 		$5K Hold
198
– – ﹤0.01% 957
2014
Q3 		$7K Buy
+198
New +$6.91K ﹤0.01% 907

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

Whittier Trust's LTRPA Position: Q4 2023 in Review

Whittier Trust sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q4 2023, closing a stake of 10 shares — an estimated $4 sold.

Whittier Trust first reported a position in LTRPA in Q3 2014 and held it in 37 quarters. The position peaked at $7K in Q3 2014. 9 funds tracked by Wall St. Rank hold LTRPA as of Q4 2023.

  • Whittier Trust reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q4 2023 after selling out during the quarter.
  • Whittier Trust sold 10 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2023, an estimated $4.
  • Whittier Trust first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2014 and held it in 37 quarters.
  • Whittier Trust's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $7K in Q3 2014.
  • 9 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2023.

Based on Whittier Trust's 13F filing for Q4 2023, filed 11 Jan 2024.