BL
LTRPA

Balentine LLC’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Balentine LLC’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
-21,500
Closed -$44K – 718
2022
Q1 		$44K Buy
+21,500
New +$45.6K ﹤0.01% 589

Other funds holding LTRPA

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
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 $269M AUM 28.17% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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 $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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Balentine LLC's LTRPA Position: Q2 2022 in Review

Balentine LLC sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q2 2022, closing a stake of 21,500 shares — an estimated $44K sold.

Balentine LLC first reported a position in LTRPA in Q1 2022 and held it in 1 quarter. The position peaked at $44K in Q1 2022. 104 funds tracked by Wall St. Rank hold LTRPA as of Q2 2022.

  • Balentine LLC reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q2 2022 after selling out during the quarter.
  • Balentine LLC sold 21,500 Liberty TripAdvisor Holdings, Inc. Series A shares in Q2 2022, an estimated $44K.
  • Balentine LLC first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q1 2022 and held it in 1 quarter.
  • Balentine LLC's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $44K in Q1 2022.
  • 104 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q2 2022.

Based on Balentine LLC's 13F filing for Q2 2022, filed 15 Aug 2022.