BU
LTRPA

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

BBVA USA’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
Q3 		$0 Hold
100
– – ﹤0.01% 1036
2021
Q2 		$0 Buy
+100
New +$485 ﹤0.01% 1018

Other funds holding LTRPA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $16.5B AUM 24.3% 1-Year Est. Return
IP
Isomer Partners New York $74.3M AUM 23.95% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

BBVA USA's LTRPA Position: Q3 2021 in Review

BBVA USA held its Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) position steady in Q3 2021 at 100 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1036.

BBVA USA first reported a position in LTRPA in Q2 2021 and has held it in 2 quarters since. 132 funds tracked by Wall St. Rank hold LTRPA as of Q3 2021.

  • BBVA USA held 100 shares of Liberty TripAdvisor Holdings, Inc. Series A worth $0 as of Q3 2021.
  • BBVA USA left its Liberty TripAdvisor Holdings, Inc. Series A share count unchanged in Q3 2021.
  • Liberty TripAdvisor Holdings, Inc. Series A made up ﹤0.01% of BBVA USA's portfolio in Q3 2021, its #1036 holding.
  • BBVA USA first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q2 2021 and has held it in 2 quarters since.
  • 132 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.