American Portfolios Advisors’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

American Portfolios Advisors’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 Q3	$63	Hold	58	–	–	﹤0.01%	3496
2022 Q2	$44	Hold	58	–	–	﹤0.01%	3506
2022 Q1	$119	Hold	58	–	–	﹤0.01%	3548
2021 Q4	$126	Hold	58	–	–	﹤0.01%	3476
2021 Q3	$179	Hold	58	–	–	﹤0.01%	3428
2021 Q2	$236	Hold	58	–	–	﹤0.01%	3353
2021 Q1	$370	Hold	58	–	–	﹤0.01%	3221
2020 Q4	$252	Hold	58	–	–	﹤0.01%	2936
2020 Q3	$100	Hold	58	–	–	﹤0.01%	2917
2020 Q2	$124	Hold	58	–	–	﹤0.01%	2817
2020 Q1	$104	Hold	58	–	–	﹤0.01%	2741
2019 Q4	$426	Hold	58	–	–	﹤0.01%	2753
2019 Q3	$546	Hold	58	–	–	﹤0.01%	2706
2019 Q2	$719	Hold	58	–	–	﹤0.01%	2619
2019 Q1	$823	Hold	58	–	–	﹤0.01%	2496
2018 Q4	$922	Hold	58	–	–	﹤0.01%	2266
2018 Q3	$861	Hold	58	–	–	﹤0.01%	2316
2018 Q2	$934	Hold	58	–	–	﹤0.01%	2276
2018 Q1	$624	Hold	58	–	–	﹤0.01%	2234
2017 Q4	$547	Buy	+58	New	+$596	﹤0.01%	2189

Other funds holding LTRPA

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

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 London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 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 New York $6.73T AUM 46.02% 1-Year Est. Return

TIM

Triad Investment Management Newport Beach, California $90.7M AUM

American Portfolios Advisors's LTRPA Position: Q3 2022 in Review

American Portfolios Advisors held its Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) position steady in Q3 2022 at 58 shares worth $63. The position accounts for ﹤0.01% of the portfolio, ranked #3496.

American Portfolios Advisors first reported a position in LTRPA in Q4 2017 and has held it in 20 quarters since. The position peaked at $934 in Q2 2018. 89 funds tracked by Wall St. Rank hold LTRPA as of Q3 2022.

American Portfolios Advisors held 58 shares of Liberty TripAdvisor Holdings, Inc. Series A worth $63 as of Q3 2022.
American Portfolios Advisors left its Liberty TripAdvisor Holdings, Inc. Series A share count unchanged in Q3 2022.
Liberty TripAdvisor Holdings, Inc. Series A made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #3496 holding.
American Portfolios Advisors first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $934 in Q2 2018.
89 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.