BNP Paribas Financial Markets
LTRPA

BNP Paribas Financial Markets’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

BNP Paribas Financial Markets’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
2023
Q1 		– Sell
-1
Closed -$1 – 4104
2022
Q4 		$1 Hold
1
– – ﹤0.01% 4023
2022
Q3 		$1 Sell
1
-5,898
-100% -$6.22K ﹤0.01% 4722
2022
Q2 		$4.46K Sell
5,899
-45,669
-89% -$58.7K ﹤0.01% 3828
2022
Q1 		$106K Buy
51,568
+10,697
+26% +$22.7K ﹤0.01% 3347
2021
Q4 		$88.7K Buy
40,871
+17,926
+78% +$50.6K ﹤0.01% 3629
2021
Q3 		$70.9K Buy
22,945
+20,136
+717% +$74.9K ﹤0.01% 3411
2021
Q2 		$11.4K Sell
2,809
-28,908
-91% -$140K ﹤0.01% 3691
2021
Q1 		$202K Buy
31,717
+12,818
+68% +$69.3K ﹤0.01% 3044
2020
Q4 		$82K Buy
18,899
+1,480
+8% +$4K ﹤0.01% 3314
2020
Q3 		$30.1K Buy
17,419
+11,914
+216% +$28.7K ﹤0.01% 3679
2020
Q2 		$11.7K Sell
5,505
-18,601
-77% -$42.4K ﹤0.01% 3638
2020
Q1 		$43.4K Buy
24,106
+10,804
+81% +$54.2K ﹤0.01% 3615
2019
Q4 		$97.8K Buy
13,302
+103
+0.8% +$829 ﹤0.01% 3302
2019
Q3 		$124K Buy
13,199
+762
+6% +$7.95K ﹤0.01% 3003
2019
Q2 		$154K Sell
12,437
-4,364
-26% -$57.2K ﹤0.01% 2778
2019
Q1 		$238K Buy
16,801
+12,483
+289% +$197K ﹤0.01% 2591
2018
Q4 		$68.6K Buy
4,318
+39
+0.9% +$625 ﹤0.01% 2550
2018
Q3 		$63.5K Sell
4,279
-100,683
-96% -$1.59M ﹤0.01% 2953
2018
Q2 		$1.69M Buy
104,962
+89,449
+577% +$1.16M ﹤0.01% 1549
2018
Q1 		$167K Sell
15,513
-55,983
-78% -$581K ﹤0.01% 2899
2017
Q4 		$674K Buy
71,496
+49,552
+226% +$509K ﹤0.01% 2263
2017
Q3 		$271K Sell
21,944
-10,949
-33% -$136K ﹤0.01% 2309
2017
Q2 		$382K Buy
32,893
+31,454
+2,186% +$409K ﹤0.01% 2068
2017
Q1 		$20.3K Sell
1,439
-855
-37% -$13.4K ﹤0.01% 3014
2016
Q4 		$34.5K Sell
2,294
-3,746
-62% -$69.1K ﹤0.01% 2988
2016
Q3 		$132K Buy
6,040
+3,166
+110% +$69.2K ﹤0.01% 1971
2016
Q2 		$62.9K Buy
2,874
+2,818
+5,032% +$62K ﹤0.01% 2250
2016
Q1 		$1.24K Sell
56
-14,326
-100% -$315K ﹤0.01% 2482
2015
Q4 		$436K Sell
14,382
-888
-6% -$26.2K ﹤0.01% 1443
2015
Q3 		$339K Buy
15,270
+9,048
+145% +$250K ﹤0.01% 1598
2015
Q2 		$200K Buy
6,222
+4,602
+284% +$140K ﹤0.01% 1710
2015
Q1 		$51.5K Buy
1,620
+1,572
+3,275% +$45.4K ﹤0.01% 1926
2014
Q4 		$1.29K Buy
+48
New +$1.33K ﹤0.01% 1881

Other funds holding LTRPA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TIM
Triad Investment Management Newport Beach, California $90.7M AUM

BNP Paribas Financial Markets's LTRPA Position: Q1 2023 in Review

BNP Paribas Financial Markets sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q1 2023, closing a stake of 1 share — an estimated $1 sold.

BNP Paribas Financial Markets first reported a position in LTRPA in Q4 2014 and held it in 33 quarters. The position peaked at $1.69M in Q2 2018. 73 funds tracked by Wall St. Rank hold LTRPA as of Q1 2023.

  • BNP Paribas Financial Markets reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q1 2023 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 1 Liberty TripAdvisor Holdings, Inc. Series A share in Q1 2023, an estimated $1.
  • BNP Paribas Financial Markets first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q4 2014 and held it in 33 quarters.
  • BNP Paribas Financial Markets's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $1.69M in Q2 2018.
  • 73 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q1 2023.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2023, filed 12 May 2023.