ASRS
LTRPA

Arizona State Retirement System’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Arizona State Retirement System’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
2020
Q4 		– Sell
-21,776
Closed -$38K – 2108
2020
Q3 		$38K Buy
21,776
+5,490
+34% +$13.2K ﹤0.01% 1994
2020
Q2 		$35K Sell
16,286
-652
-4% -$1.49K ﹤0.01% 1860
2020
Q1 		$30K Buy
+16,938
New +$84.9K ﹤0.01% 1791

Other funds holding LTRPA

SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
IP
Isomer Partners New York $74.3M AUM 23.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Arizona State Retirement System's LTRPA Position: Q4 2020 in Review

Arizona State Retirement System sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q4 2020, closing a stake of 21,776 shares — an estimated $38K sold.

Arizona State Retirement System first reported a position in LTRPA in Q1 2020 and held it in 3 quarters. The position peaked at $38K in Q3 2020. 118 funds tracked by Wall St. Rank hold LTRPA as of Q4 2020.

  • Arizona State Retirement System reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q4 2020 after selling out during the quarter.
  • Arizona State Retirement System sold 21,776 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2020, an estimated $38K.
  • Arizona State Retirement System first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q1 2020 and held it in 3 quarters.
  • Arizona State Retirement System's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $38K in Q3 2020.
  • 118 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2020.

Based on Arizona State Retirement System's 13F filing for Q4 2020, filed 28 Jan 2021.