Allspring Global Investments
LTRPA

Allspring Global Investments’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Allspring Global Investments’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
2022
Q2 		– Sell
-54,049
Closed -$110K – 3016
2022
Q1 		$110K Sell
54,049
-666
-1% -$1.41K ﹤0.01% 2730
2021
Q4 		$118K Buy
+54,715
New +$155K ﹤0.01% 2749

Other funds holding LTRPA

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
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
IP
Isomer Partners New York $74.3M AUM 23.95% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Allspring Global Investments's LTRPA Position: Q2 2022 in Review

Allspring Global Investments sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q2 2022, closing a stake of 54,049 shares — an estimated $110K sold.

Allspring Global Investments first reported a position in LTRPA in Q4 2021 and held it in 2 quarters. The position peaked at $118K in Q4 2021. 104 funds tracked by Wall St. Rank hold LTRPA as of Q2 2022.

  • Allspring Global Investments reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q2 2022 after selling out during the quarter.
  • Allspring Global Investments sold 54,049 Liberty TripAdvisor Holdings, Inc. Series A shares in Q2 2022, an estimated $110K.
  • Allspring Global Investments first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q4 2021 and held it in 2 quarters.
  • Allspring Global Investments's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $118K in Q4 2021.
  • 104 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q2 2022.

Based on Allspring Global Investments's 13F filing for Q2 2022, filed 25 Jul 2022.