AIG
LTRPA

American International Group’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

American International Group’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
-36,174
Closed -$74K – 3337
2022
Q1 		$74K Sell
36,174
-2,546
-7% -$5.39K ﹤0.01% 2708
2021
Q4 		$84K Sell
38,720
-1,158
-3% -$3.27K ﹤0.01% 2795
2021
Q3 		$123K Sell
39,878
-948
-2% -$3.53K ﹤0.01% 2701
2021
Q2 		$166K Sell
40,826
-1,540
-4% -$7.47K ﹤0.01% 2626
2021
Q1 		$270K Buy
42,366
+112
+0.3% +$605 ﹤0.01% 2198
2020
Q4 		$183K Sell
42,254
-1,212
-3% -$3.28K ﹤0.01% 2327
2020
Q3 		$75K Sell
43,466
-989
-2% -$2.38K ﹤0.01% 2686
2020
Q2 		$95K Buy
44,455
+1,466
+3% +$3.34K ﹤0.01% 2567
2020
Q1 		$77K Sell
42,989
-2,485
-5% -$12.5K ﹤0.01% 2471
2019
Q4 		$334K Sell
45,474
-382
-0.8% -$3.07K ﹤0.01% 1920
2019
Q3 		$432K Sell
45,856
-319
-0.7% -$3.33K ﹤0.01% 1748
2019
Q2 		$573K Sell
46,175
-145
-0.3% -$1.9K ﹤0.01% 1625
2019
Q1 		$657K Sell
46,320
-1,501
-3% -$23.7K ﹤0.01% 1553
2018
Q4 		$760K Sell
47,821
-369
-0.8% -$5.91K ﹤0.01% 1423
2018
Q3 		$716K Buy
48,190
+870
+2% +$13.8K ﹤0.01% 1670
2018
Q2 		$762K Buy
47,320
+872
+2% +$11.3K ﹤0.01% 1561
2018
Q1 		$499K Sell
46,448
-2,499
-5% -$25.9K ﹤0.01% 1727
2017
Q4 		$461K Buy
48,947
+232
+0.5% +$2.38K ﹤0.01% 1839
2017
Q3 		$602K Buy
48,715
+3,642
+8% +$45.3K ﹤0.01% 1647
2017
Q2 		$523K Buy
45,073
+365
+0.8% +$4.75K ﹤0.01% 1671
2017
Q1 		$630K Buy
44,708
+2,950
+7% +$46.4K ﹤0.01% 1449
2016
Q4 		$628K Sell
41,758
-108
-0.3% -$1.99K ﹤0.01% 1501
2016
Q3 		$915K Buy
41,866
+64
+0.2% +$1.4K ﹤0.01% 1267
2016
Q2 		$915K Sell
41,802
-2,020
-5% -$44.4K ﹤0.01% 1234
2016
Q1 		$971K Sell
43,822
-346
-0.8% -$7.6K ﹤0.01% 1517
2015
Q4 		$1.34M Sell
44,168
-76
-0.2% -$2.24K 0.01% 1310
2015
Q3 		$981K Buy
44,244
+52
+0.1% +$1.44K ﹤0.01% 1477
2015
Q2 		$1.42M Buy
44,192
+42,311
+2,249% +$1.28M 0.01% 1339
2015
Q1 		$59.8K Buy
1,881
+55
+3% +$1.59K ﹤0.01% 3881
2014
Q4 		$49.1K Buy
1,826
+31
+2% +$860 ﹤0.01% 3972
2014
Q3 		$60.9K Buy
+1,795
New +$62.7K ﹤0.01% 3886

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

American International Group's LTRPA Position: Q2 2022 in Review

American International Group sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q2 2022, closing a stake of 36,174 shares — an estimated $74K sold.

American International Group first reported a position in LTRPA in Q3 2014 and held it in 31 quarters. The position peaked at $1.42M in Q2 2015. 104 funds tracked by Wall St. Rank hold LTRPA as of Q2 2022.

  • American International Group reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q2 2022 after selling out during the quarter.
  • American International Group sold 36,174 Liberty TripAdvisor Holdings, Inc. Series A shares in Q2 2022, an estimated $74K.
  • American International Group first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2014 and held it in 31 quarters.
  • American International Group's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $1.42M in Q2 2015.
  • 104 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q2 2022.

Based on American International Group's 13F filing for Q2 2022, filed 12 Aug 2022.