AB
LTRPA

Amalgamated Bank’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Amalgamated Bank’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
-11,196
Closed -$23K – 3274
2022
Q1 		$23K Sell
11,196
-897
-7% -$1.9K ﹤0.01% 2768
2021
Q4 		$26K Sell
12,093
-423
-3% -$1.2K ﹤0.01% 2136
2021
Q3 		$39K Sell
12,516
-445
-3% -$1.66K ﹤0.01% 2145
2021
Q2 		$53K Buy
+12,961
New +$62.9K ﹤0.01% 2160
2020
Q2 		– Sell
-12,977
Closed -$23K – 1686
2020
Q1 		$23K Sell
12,977
-345
-3% -$1.73K ﹤0.01% 1615
2019
Q4 		$98K Buy
13,322
+447
+3% +$3.6K ﹤0.01% 1736
2019
Q3 		$121K Sell
12,875
-79
-0.6% -$824 ﹤0.01% 1633
2019
Q2 		$161K Buy
12,954
+1,747
+16% +$22.9K ﹤0.01% 1629
2019
Q1 		$159K Buy
11,207
+274
+3% +$4.32K ﹤0.01% 1551
2018
Q4 		$174K Buy
+10,933
New +$175K ﹤0.01% 1439
2018
Q3 		– Sell
-11,117
Closed -$179K – 1650
2018
Q2 		$179K Buy
+11,117
New +$144K ﹤0.01% 1596
2016
Q1 		– Sell
-7,227
Closed -$219K – 1312
2015
Q4 		$219K Buy
+7,227
New +$213K 0.03% 1004
2015
Q3 		– Sell
-7,725
Closed -$249K – 1356
2015
Q2 		$249K Sell
7,725
-613
-7% -$18.6K 0.02% 1113
2015
Q1 		$265K Buy
8,338
+288
+4% +$8.32K 0.03% 746
2014
Q4 		$217K Buy
8,050
+8
+0.1% +$222 0.03% 760
2014
Q3 		$273K Buy
+8,042
New +$281K 0.04% 645

Other funds holding LTRPA

AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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 $292M AUM 36.12% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 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 $2.64B AUM 24.46% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Amalgamated Bank's LTRPA Position: Q2 2022 in Review

Amalgamated Bank sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q2 2022, closing a stake of 11,196 shares — an estimated $23K sold.

Amalgamated Bank first reported a position in LTRPA in Q3 2014 and held it in 16 quarters. The position peaked at $273K in Q3 2014. 104 funds tracked by Wall St. Rank hold LTRPA as of Q2 2022.

  • Amalgamated Bank reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q2 2022 after selling out during the quarter.
  • Amalgamated Bank sold 11,196 Liberty TripAdvisor Holdings, Inc. Series A shares in Q2 2022, an estimated $23K.
  • Amalgamated Bank first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2014 and held it in 16 quarters.
  • Amalgamated Bank's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $273K in Q3 2014.
  • 104 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q2 2022.

Based on Amalgamated Bank's 13F filing for Q2 2022, filed 15 Aug 2022.