Allianz Asset Management’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Allianz Asset 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
2021 Q4	–	Sell	-125,442	Closed	-$388K	–	2733
2021 Q3	$388K	Hold	125,442	–	–	﹤0.01%	2328
2021 Q2	$511K	Hold	125,442	–	–	﹤0.01%	2025
2021 Q1	$800K	Buy	125,442 +63,289	+102%	+$342K	﹤0.01%	1728
2020 Q4	$270K	Buy	+62,153	New	+$168K	﹤0.01%	1764
2020 Q1	–	Sell	-25,077	Closed	-$184K	–	2797
2019 Q4	$184K	Sell	25,077 -495,268	-95%	-$3.99M	﹤0.01%	2678
2019 Q3	$4.9M	Buy	520,345 +7,332	+1%	+$76.5K	﹤0.01%	1454
2019 Q2	$6.36M	Sell	513,013 -62,629	-11%	-$821K	0.01%	1387
2019 Q1	$8.17M	Buy	575,642 +239,453	+71%	+$3.77M	0.01%	1233
2018 Q4	$5.34M	Buy	+336,189	New	+$5.39M	0.01%	1380
2015 Q1	–	Sell	-1,009	Closed	-$27K	–	2382
2014 Q4	$27K	Sell	1,009 -36,196	-97%	-$1M	﹤0.01%	2335
2014 Q3	$1.26M	Buy	+37,205	New	+$1.3M	﹤0.01%	1595

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

Allianz Asset Management's LTRPA Position: Q4 2021 in Review

Allianz Asset Management sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q4 2021, closing a stake of 125,442 shares — an estimated $388K sold.

Allianz Asset Management first reported a position in LTRPA in Q3 2014 and held it in 11 quarters. The position peaked at $8.17M in Q1 2019. 122 funds tracked by Wall St. Rank hold LTRPA as of Q4 2021.

Allianz Asset Management reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q4 2021 after selling out during the quarter.
Allianz Asset Management sold 125,442 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2021, an estimated $388K.
Allianz Asset Management first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2014 and held it in 11 quarters.
Allianz Asset Management's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $8.17M in Q1 2019.
122 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2021.

Based on Allianz Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.