Barclays
LTRPA

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

Barclays’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
-11,828
Closed -$24K – 5376
2022
Q1 		$24K Sell
11,828
-76,611
-87% -$162K ﹤0.01% 4398
2021
Q4 		$192K Buy
88,439
+37,257
+73% +$105K ﹤0.01% 3583
2021
Q3 		$158K Buy
51,182
+29,296
+134% +$109K ﹤0.01% 3730
2021
Q2 		$88K Sell
21,886
-38,887
-64% -$189K ﹤0.01% 3898
2021
Q1 		$388K Buy
60,773
+37,308
+159% +$202K ﹤0.01% 3338
2020
Q4 		$102K Sell
23,465
-9,774
-29% -$26.4K ﹤0.01% 4130
2020
Q3 		$57K Sell
33,239
-9,614
-22% -$23.2K ﹤0.01% 4535
2020
Q2 		$91K Buy
42,853
+18,774
+78% +$42.8K ﹤0.01% 4584
2020
Q1 		$43K Sell
24,079
-48,547
-67% -$243K ﹤0.01% 5321
2019
Q4 		$534K Sell
72,626
-59,897
-45% -$482K ﹤0.01% 4246
2019
Q3 		$1.25M Buy
132,523
+80,069
+153% +$835K ﹤0.01% 3445
2019
Q2 		$651K Sell
52,454
-65,208
-55% -$855K ﹤0.01% 4096
2019
Q1 		$1.67M Buy
117,662
+38,353
+48% +$604K ﹤0.01% 2771
2018
Q4 		$1.26M Sell
79,309
-33,077
-29% -$530K ﹤0.01% 2883
2018
Q3 		$1.67M Sell
112,386
-45,633
-29% -$723K ﹤0.01% 3088
2018
Q2 		$2.54M Buy
158,019
+22,019
+16% +$285K ﹤0.01% 2341
2018
Q1 		$1.46M Sell
136,000
-89,384
-40% -$928K ﹤0.01% 2786
2017
Q4 		$2.12M Sell
225,384
-31,101
-12% -$320K ﹤0.01% 2373
2017
Q3 		$3.17M Buy
256,485
+82,153
+47% +$1.02M ﹤0.01% 1897
2017
Q2 		$2.02M Sell
174,332
-11,917
-6% -$155K ﹤0.01% 2225
2017
Q1 		$2.63M Sell
186,249
-36,167
-16% -$569K ﹤0.01% 1820
2016
Q4 		$3.35M Buy
222,416
+119,886
+117% +$2.21M ﹤0.01% 1685
2016
Q3 		$2.24M Buy
102,530
+17,938
+21% +$392K ﹤0.01% 1912
2016
Q2 		$1.85M Buy
84,592
+15,238
+22% +$335K ﹤0.01% 2077
2016
Q1 		$1.53M Buy
69,354
+10,114
+17% +$222K ﹤0.01% 2169
2015
Q4 		$1.78M Buy
59,240
+24,865
+72% +$733K ﹤0.01% 2110
2015
Q3 		$756K Buy
+34,375
New +$951K ﹤0.01% 2990

Other funds holding LTRPA

AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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 $292M AUM 36.12% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 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 $2.64B AUM 24.46% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barclays's LTRPA Position: Q2 2022 in Review

Barclays sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q2 2022, closing a stake of 11,828 shares — an estimated $24K sold.

Barclays first reported a position in LTRPA in Q3 2015 and held it in 27 quarters. The position peaked at $3.35M in Q4 2016. 104 funds tracked by Wall St. Rank hold LTRPA as of Q2 2022.

  • Barclays reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q2 2022 after selling out during the quarter.
  • Barclays sold 11,828 Liberty TripAdvisor Holdings, Inc. Series A shares in Q2 2022, an estimated $24K.
  • Barclays first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2015 and held it in 27 quarters.
  • Barclays's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $3.35M in Q4 2016.
  • 104 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q2 2022.

Based on Barclays's 13F filing for Q2 2022, filed 12 Aug 2022.