AL
LTRPA

AJO LP’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

AJO LP’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
Q1 		– Sell
-482,414
Closed -$2.09M – 260
2020
Q4 		$2.09M Sell
482,414
-835,132
-63% -$2.26M 0.22% 136
2020
Q3 		$2.28M Buy
1,317,546
+23,702
+2% +$57.1K 0.02% 370
2020
Q2 		$2.75M Buy
+1,293,844
New +$2.95M 0.03% 339
2020
Q1 		– Sell
-45,400
Closed -$332K – 774
2019
Q4 		$332K Sell
45,400
-634,800
-93% -$5.11M ﹤0.01% 483
2019
Q3 		$6.4M Buy
680,200
+28,439
+4% +$297K 0.04% 267
2019
Q2 		$8.08M Buy
651,761
+342,172
+111% +$4.49M 0.04% 252
2019
Q1 		$4.39M Sell
309,589
-5,853
-2% -$92.2K 0.02% 346
2018
Q4 		$5.01M Sell
315,442
-34,405
-10% -$551K 0.03% 310
2018
Q3 		$5.2M Sell
349,847
-18,730
-5% -$297K 0.02% 351
2018
Q2 		$5.93M Buy
+368,577
New +$4.77M 0.03% 319
2017
Q4 		– Sell
-187,193
Closed -$2.31M – 673
2017
Q3 		$2.31M Sell
187,193
-128,063
-41% -$1.59M 0.01% 401
2017
Q2 		$3.66M Buy
+315,256
New +$4.1M 0.02% 351

Other funds holding LTRPA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
IP
Isomer Partners New York $74.3M AUM 23.95% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 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

AJO LP's LTRPA Position: Q1 2021 in Review

AJO LP sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q1 2021, closing a stake of 482,414 shares — an estimated $2.09M sold.

AJO LP first reported a position in LTRPA in Q2 2017 and held it in 12 quarters. The position peaked at $8.08M in Q2 2019. 135 funds tracked by Wall St. Rank hold LTRPA as of Q1 2021.

  • AJO LP reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q1 2021 after selling out during the quarter.
  • AJO LP sold 482,414 Liberty TripAdvisor Holdings, Inc. Series A shares in Q1 2021, an estimated $2.09M.
  • AJO LP first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q2 2017 and held it in 12 quarters.
  • AJO LP's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $8.08M in Q2 2019.
  • 135 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.