AWM
LTRPA

Adams Wealth Management’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Adams Wealth 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
2020
Q4 		– Sell
-8
Closed – – 359
2020
Q3 		$0 Buy
+8
New +$19 ﹤0.01% 373

Other funds holding LTRPA

SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
IP
Isomer Partners New York $74.3M AUM 23.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Adams Wealth Management's LTRPA Position: Q4 2020 in Review

Adams Wealth Management sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q4 2020, closing a stake of 8 shares.

Adams Wealth Management first reported a position in LTRPA in Q3 2020 and held it in 1 quarter. The position peaked at $0 in Q3 2020. 118 funds tracked by Wall St. Rank hold LTRPA as of Q4 2020.

  • Adams Wealth Management reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q4 2020 after selling out during the quarter.
  • Adams Wealth Management sold 8 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2020.
  • Adams Wealth Management first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2020 and held it in 1 quarter.
  • Adams Wealth Management's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $0 in Q3 2020.
  • 118 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2020.

Based on Adams Wealth Management's 13F filing for Q4 2020, filed 8 Feb 2021.