Ameritas Investment Partners’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Ameritas Investment Partners’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	-6,271	Closed	-$13K	–	3310
2022 Q1	$13K	Hold	6,271	–	–	﹤0.01%	2721
2021 Q4	$14K	Hold	6,271	–	–	﹤0.01%	2803
2021 Q3	$19K	Hold	6,271	–	–	﹤0.01%	2742
2021 Q2	$26K	Hold	6,271	–	–	﹤0.01%	2605
2021 Q1	$40K	Hold	6,271	–	–	﹤0.01%	2218
2020 Q4	$27K	Hold	6,271	–	–	﹤0.01%	2329
2020 Q3	$11K	Hold	6,271	–	–	﹤0.01%	2688
2020 Q2	$13K	Hold	6,271	–	–	﹤0.01%	2601
2020 Q1	$11K	Hold	6,271	–	–	﹤0.01%	2525
2019 Q4	$46K	Hold	6,271	–	–	﹤0.01%	1976
2019 Q3	$59K	Hold	6,271	–	–	﹤0.01%	1790
2019 Q2	$78K	Hold	6,271	–	–	﹤0.01%	1659
2019 Q1	$89K	Hold	6,271	–	–	﹤0.01%	1550
2018 Q4	$100K	Hold	6,271	–	–	0.01%	1383
2018 Q3	$93K	Hold	6,271	–	–	﹤0.01%	1623
2018 Q2	$101K	Hold	6,271	–	–	﹤0.01%	1543
2018 Q1	$67K	Hold	6,271	–	–	﹤0.01%	1747
2017 Q4	$59K	Hold	6,271	–	–	﹤0.01%	1842
2017 Q3	$83K	Hold	6,271	–	–	﹤0.01%	1578
2017 Q2	$73K	Hold	6,271	–	–	﹤0.01%	1658
2017 Q1	$88K	Buy	+6,271	New	+$98.6K	﹤0.01%	1501

Other funds holding LTRPA

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

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 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

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Ameritas Investment Partners's LTRPA Position: Q2 2022 in Review

Ameritas Investment Partners sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q2 2022, closing a stake of 6,271 shares — an estimated $13K sold.

Ameritas Investment Partners first reported a position in LTRPA in Q1 2017 and held it in 21 quarters. The position peaked at $101K in Q2 2018. 104 funds tracked by Wall St. Rank hold LTRPA as of Q2 2022.

Ameritas Investment Partners reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q2 2022 after selling out during the quarter.
Ameritas Investment Partners sold 6,271 Liberty TripAdvisor Holdings, Inc. Series A shares in Q2 2022, an estimated $13K.
Ameritas Investment Partners first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q1 2017 and held it in 21 quarters.
Ameritas Investment Partners's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $101K in Q2 2018.
104 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q2 2022.

Based on Ameritas Investment Partners's 13F filing for Q2 2022, filed 12 Aug 2022.