WIM
LTRPA

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

Wittenberg 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
-3,146,100
Closed -$1.54M – 85
2023
Q3 		$1.54M Buy
3,146,100
+366,785
+13% +$238K 0.56% 35
2023
Q2 		$1.81M Buy
2,779,315
+32,409
+1% +$22.5K 0.65% 32
2023
Q1 		$2.36M Buy
2,746,906
+80,248
+3% +$87.7K 0.88% 28
2022
Q4 		$1.79M Sell
2,666,658
-62,608
-2% -$58.9K 0.73% 31
2022
Q3 		$2.98M Buy
2,729,266
+301,950
+12% +$318K 1.27% 22
2022
Q2 		$1.84M Buy
2,427,316
+726,378
+43% +$934K 0.78% 29
2022
Q1 		$3.49M Sell
1,700,938
-243,389
-13% -$516K 1.31% 17
2021
Q4 		$4.22M Buy
1,944,327
+514,132
+36% +$1.45M 1.53% 14
2021
Q3 		$4.42M Buy
1,430,195
+307,042
+27% +$1.14M 1.7% 15
2021
Q2 		$4.57M Buy
1,123,153
+641,407
+133% +$3.11M 1.84% 14
2021
Q1 		$3.07M Buy
481,746
+179,862
+60% +$972K 1.41% 18
2020
Q4 		$1.31M Sell
301,884
-51,000
-14% -$138K 0.64% 27
2020
Q3 		$610K Sell
352,884
-3,692
-1% -$8.9K 0.33% 36
2020
Q2 		$760K Sell
356,576
-436,485
-55% -$995K 0.42% 34
2020
Q1 		$1.43M Buy
793,061
+223,291
+39% +$1.12M 0.78% 27
2019
Q4 		$4.19M Buy
569,770
+25,425
+5% +$205K 1.62% 19
2019
Q3 		$5.12M Buy
544,345
+56,275
+12% +$587K 2.23% 10
2019
Q2 		$6.05M Buy
488,070
+11,800
+2% +$155K 2.58% 9
2019
Q1 		$6.76M Buy
476,270
+14,000
+3% +$221K 2.86% 7
2018
Q4 		$7.34M Buy
462,270
+16,830
+4% +$270K 3.46% 7
2018
Q3 		$6.62M Sell
445,440
-13,990
-3% -$222K 2.71% 10
2018
Q2 		$7.4M Sell
459,430
-28,887
-6% -$374K 3.12% 8
2018
Q1 		$5.25M Buy
488,317
+180,710
+59% +$1.88M 2.26% 12
2017
Q4 		$2.9M Sell
307,607
-120,494
-28% -$1.24M 1.26% 20
2017
Q3 		$5.29M Buy
428,101
+70,957
+20% +$882K 2.27% 11
2017
Q2 		$4.14M Buy
357,144
+196,310
+122% +$2.55M 1.88% 14
2017
Q1 		$2.27M Hold
160,834
– – 1.09% 23
2016
Q4 		$2.42M Buy
+160,834
New +$2.97M 1.1% 25

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 $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 $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

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

Wittenberg Investment Management sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q4 2023, closing a stake of 3,146,100 shares — an estimated $1.54M sold.

Wittenberg Investment Management first reported a position in LTRPA in Q4 2016 and held it in 28 quarters. The position peaked at $7.4M in Q2 2018. 9 funds tracked by Wall St. Rank hold LTRPA as of Q4 2023.

  • Wittenberg Investment Management reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q4 2023 after selling out during the quarter.
  • Wittenberg Investment Management sold 3,146,100 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2023, an estimated $1.54M.
  • Wittenberg Investment Management first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q4 2016 and held it in 28 quarters.
  • Wittenberg Investment Management's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $7.4M in Q2 2018.
  • 9 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2023.

Based on Wittenberg Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.