Bank of Montreal
LTRPA

Bank of Montreal’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Bank of Montreal’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
2021
Q2 		– Sell
-3,430
Closed -$21K – 5198
2021
Q1 		$21K Sell
3,430
-14,098
-80% -$76.2K ﹤0.01% 4048
2020
Q4 		$90K Buy
17,528
+5,445
+45% +$14.7K ﹤0.01% 3645
2020
Q3 		$22K Sell
12,083
-2,497
-17% -$6.02K ﹤0.01% 3804
2020
Q2 		$32K Buy
14,580
+8,602
+144% +$19.6K ﹤0.01% 3640
2020
Q1 		$9K Sell
5,978
-8,138
-58% -$40.8K ﹤0.01% 3536
2019
Q4 		$104K Buy
14,116
+3,129
+28% +$25.2K ﹤0.01% 3473
2019
Q3 		$103K Sell
10,987
-75
-0.7% -$782 ﹤0.01% 3278
2019
Q2 		$138K Buy
11,062
+7,545
+215% +$98.9K ﹤0.01% 3141
2019
Q1 		$50K Sell
3,517
-1,024
-23% -$16.1K ﹤0.01% 3346
2018
Q4 		$72K Buy
4,541
+523
+13% +$8.38K ﹤0.01% 3117
2018
Q3 		$59K Sell
4,018
-15
-0.4% -$238 ﹤0.01% 3319
2018
Q2 		$65K Buy
4,033
+516
+15% +$6.68K ﹤0.01% 3314
2018
Q1 		$38K Sell
3,517
-345,905
-99% -$3.59M ﹤0.01% 3344
2017
Q4 		$3.29M Buy
349,422
+282,310
+421% +$2.9M ﹤0.01% 1333
2017
Q3 		$829K Buy
67,112
+65,400
+3,820% +$813K ﹤0.01% 2062
2017
Q2 		$20K Hold
1,712
– – ﹤0.01% 3545
2017
Q1 		$24K Sell
1,712
-30
-2% -$472 ﹤0.01% 3316
2016
Q4 		$28K Hold
1,742
– – ﹤0.01% 3299
2016
Q3 		$38K Sell
1,742
-572
-25% -$12.5K ﹤0.01% 3140
2016
Q2 		$51K Buy
2,314
+6
+0.3% +$132 ﹤0.01% 3053
2016
Q1 		$51K Sell
2,308
-3,487
-60% -$76.6K ﹤0.01% 3041
2015
Q4 		$176K Buy
+5,795
New +$171K ﹤0.01% 2496
2015
Q2 		– Sell
-1,239
Closed -$39K – 4155
2015
Q1 		$39K Buy
1,239
+55
+5% +$1.59K ﹤0.01% 3027
2014
Q4 		$32K Buy
1,184
+355
+43% +$9.85K ﹤0.01% 3200
2014
Q3 		$28K Buy
+829
New +$28.9K ﹤0.01% 3347

Other funds holding LTRPA

AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
IP
Isomer Partners New York $74.3M AUM 23.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Bank of Montreal's LTRPA Position: Q2 2021 in Review

Bank of Montreal sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q2 2021, closing a stake of 3,430 shares — an estimated $21K sold.

Bank of Montreal first reported a position in LTRPA in Q3 2014 and held it in 25 quarters. The position peaked at $3.29M in Q4 2017. 140 funds tracked by Wall St. Rank hold LTRPA as of Q2 2021.

  • Bank of Montreal reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 3,430 Liberty TripAdvisor Holdings, Inc. Series A shares in Q2 2021, an estimated $21K.
  • Bank of Montreal first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2014 and held it in 25 quarters.
  • Bank of Montreal's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $3.29M in Q4 2017.
  • 140 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.