Advisornet Financial’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Advisornet Financial’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
2021 Q4	–	Sell	-12	Closed	–	–	2176
2021 Q3	$0	Hold	12	–	–	﹤0.01%	2035
2021 Q2	$0	Hold	12	–	–	﹤0.01%	1887
2021 Q1	$0	Hold	12	–	–	﹤0.01%	1854
2020 Q4	$0	Hold	12	–	–	﹤0.01%	1878
2020 Q3	$0	Hold	12	–	–	﹤0.01%	1917
2020 Q2	$0	Hold	12	–	–	﹤0.01%	1964
2020 Q1	$0	Hold	12	–	–	﹤0.01%	1977
2019 Q4	$0	Hold	12	–	–	﹤0.01%	2027
2019 Q3	$0	Hold	12	–	–	﹤0.01%	1992
2019 Q2	$0	Hold	12	–	–	﹤0.01%	1819
2019 Q1	$0	Hold	12	–	–	﹤0.01%	1678
2018 Q4	$0	Buy	+12	New	+$192	﹤0.01%	1599

Other funds holding LTRPA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Isomer Partners New York $74.3M AUM 23.95% 1-Year Est. Return

WIM

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Advisornet Financial's LTRPA Position: Q4 2021 in Review

Advisornet Financial sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q4 2021, closing a stake of 12 shares.

Advisornet Financial first reported a position in LTRPA in Q4 2018 and held it in 12 quarters. The position peaked at $0 in Q3 2021. 122 funds tracked by Wall St. Rank hold LTRPA as of Q4 2021.

Advisornet Financial reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q4 2021 after selling out during the quarter.
Advisornet Financial sold 12 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2021.
Advisornet Financial first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q4 2018 and held it in 12 quarters.
Advisornet Financial's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $0 in Q3 2021.
122 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2021.

Based on Advisornet Financial's 13F filing for Q4 2021, filed 19 Jan 2022.