Boston Partners
LTRPA

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

Boston Partners’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 		– Sell
-55,417
Closed -$226K – 696
2021
Q2 		$226K Sell
55,417
-43,719
-44% -$212K ﹤0.01% 644
2021
Q1 		$632K Sell
99,136
-168,264
-63% -$910K ﹤0.01% 628
2020
Q4 		$1.16M Buy
+267,400
New +$724K ﹤0.01% 521

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
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 $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
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Boston Partners's LTRPA Position: Q3 2021 in Review

Boston Partners sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q3 2021, closing a stake of 55,417 shares — an estimated $226K sold.

Boston Partners first reported a position in LTRPA in Q4 2020 and held it in 3 quarters. The position peaked at $1.16M in Q4 2020. 132 funds tracked by Wall St. Rank hold LTRPA as of Q3 2021.

  • Boston Partners reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q3 2021 after selling out during the quarter.
  • Boston Partners sold 55,417 Liberty TripAdvisor Holdings, Inc. Series A shares in Q3 2021, an estimated $226K.
  • Boston Partners first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q4 2020 and held it in 3 quarters.
  • Boston Partners's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $1.16M in Q4 2020.
  • 132 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q3 2021.

Based on Boston Partners's 13F filing for Q3 2021, filed 5 Nov 2021.