BWM
LTRPA

Baystate Wealth Management’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Baystate Wealth Management’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
Q4 		– Sell
-10
Closed – – 1002
2021
Q3 		$0 Hold
10
– – ﹤0.01% 906
2021
Q2 		$0 Hold
10
– – ﹤0.01% 880
2021
Q1 		$0 Hold
10
– – ﹤0.01% 859
2020
Q4 		$0 Sell
10
-34
-77% -$92 ﹤0.01% 786
2020
Q3 		$0 Hold
44
– – ﹤0.01% 762
2020
Q2 		$0 Hold
44
– – ﹤0.01% 761
2020
Q1 		$0 Hold
44
– – ﹤0.01% 699
2019
Q4 		$0 Hold
44
– – ﹤0.01% 672
2019
Q3 		$0 Hold
44
– – ﹤0.01% 654
2019
Q2 		$1K Hold
44
– – ﹤0.01% 626
2019
Q1 		$1K Hold
44
– – ﹤0.01% 641
2018
Q4 		$1K Hold
44
– – ﹤0.01% 654
2018
Q3 		$1K Hold
44
– – ﹤0.01% 662
2018
Q2 		$1K Buy
44
+34
+340% +$440 ﹤0.01% 673
2018
Q1 		$1K Hold
10
– – ﹤0.01% 647
2017
Q4 		$1K Hold
10
– – ﹤0.01% 636
2017
Q3 		$1K Hold
10
– – ﹤0.01% 614
2017
Q2 		$1K Hold
10
– – ﹤0.01% 648
2017
Q1 		$1K Buy
+10
New +$157 ﹤0.01% 612

Other funds holding LTRPA

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AA
Ancient Art Austin, Texas $489M AUM 53.42% 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
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
IP
Isomer Partners New York $74.3M AUM 23.95% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $292M AUM 36.12% 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

Baystate Wealth Management's LTRPA Position: Q4 2021 in Review

Baystate Wealth Management sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q4 2021, closing a stake of 10 shares.

Baystate Wealth Management first reported a position in LTRPA in Q1 2017 and held it in 19 quarters. The position peaked at $1K in Q2 2019. 122 funds tracked by Wall St. Rank hold LTRPA as of Q4 2021.

  • Baystate Wealth Management reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q4 2021 after selling out during the quarter.
  • Baystate Wealth Management sold 10 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2021.
  • Baystate Wealth Management first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q1 2017 and held it in 19 quarters.
  • Baystate Wealth Management's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $1K in Q2 2019.
  • 122 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2021.

Based on Baystate Wealth Management's 13F filing for Q4 2021, filed 21 Jan 2022.