California State Teachers Retirement System (CalSTRS)
LTRPA

California State Teachers Retirement System (CalSTRS)’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-31,859
Closed -$65K – 3371
2022
Q1 		$65K Sell
31,859
-7,330
-19% -$15.5K ﹤0.01% 2972
2021
Q4 		$85K Hold
39,189
– – ﹤0.01% 3055
2021
Q3 		$121K Sell
39,189
-60,907
-61% -$227K ﹤0.01% 2933
2021
Q2 		$407K Sell
100,096
-9,514
-9% -$46.2K ﹤0.01% 2758
2021
Q1 		$699K Sell
109,610
-1,933
-2% -$10.4K ﹤0.01% 2360
2020
Q4 		$484K Hold
111,543
– – ﹤0.01% 2435
2020
Q3 		$193K Hold
111,543
– – ﹤0.01% 2734
2020
Q2 		$238K Hold
111,543
– – ﹤0.01% 2633
2020
Q1 		$201K Buy
111,543
+1,293
+1% +$6.48K ﹤0.01% 2556
2019
Q4 		$810K Sell
110,250
-2,909
-3% -$23.4K ﹤0.01% 2100
2019
Q3 		$1.06M Buy
113,159
+1,128
+1% +$11.8K ﹤0.01% 1908
2019
Q2 		$1.39M Hold
112,031
– – ﹤0.01% 1773
2019
Q1 		$1.59M Sell
112,031
-1,660
-1% -$26.2K ﹤0.01% 1670
2018
Q4 		$1.81M Buy
113,691
+2,563
+2% +$41.1K ﹤0.01% 1532
2018
Q3 		$1.65M Sell
111,128
-39
-0% -$618 ﹤0.01% 1761
2018
Q2 		$1.79M Buy
111,167
+727
+0.7% +$9.42K ﹤0.01% 1690
2018
Q1 		$1.19M Sell
110,440
-4,102
-4% -$42.6K ﹤0.01% 1874
2017
Q4 		$1.08M Sell
114,542
-1,593
-1% -$16.4K ﹤0.01% 1961
2017
Q3 		$1.43M Sell
116,135
-12,587
-10% -$156K ﹤0.01% 1786
2017
Q2 		$1.49M Sell
128,722
-14,247
-10% -$185K ﹤0.01% 1790
2017
Q1 		$2.02M Sell
142,969
-6,800
-5% -$107K ﹤0.01% 1622
2016
Q4 		$2.25M Sell
149,769
-146,500
-49% -$2.7M ﹤0.01% 1592
2016
Q3 		$6.47M Buy
296,269
+1,400
+0.5% +$30.6K 0.01% 900
2016
Q2 		$6.45M Sell
294,869
-6,648
-2% -$146K 0.01% 870
2016
Q1 		$6.68M Buy
301,517
+162,924
+118% +$3.58M 0.01% 858
2015
Q4 		$4.21M Buy
138,593
+2,191
+2% +$64.6K 0.01% 1056
2015
Q3 		$3.02M Sell
136,402
-200
-0.1% -$5.54K 0.01% 1254
2015
Q2 		$4.4M Buy
136,602
+1,861
+1% +$56.5K 0.01% 1119
2015
Q1 		$4.28M Sell
134,741
-2,600
-2% -$75.1K 0.01% 1092
2014
Q4 		$3.69M Buy
137,341
+1,281
+0.9% +$35.5K 0.01% 1195
2014
Q3 		$4.61M Buy
+136,060
New +$4.75M 0.01% 1036

Other funds holding LTRPA

AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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 $269M AUM 28.17% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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 $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

California State Teachers Retirement System (CalSTRS)'s LTRPA Position: Q2 2022 in Review

California State Teachers Retirement System (CalSTRS) sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q2 2022, closing a stake of 31,859 shares — an estimated $65K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in LTRPA in Q3 2014 and held it in 31 quarters. The position peaked at $6.68M in Q1 2016. 104 funds tracked by Wall St. Rank hold LTRPA as of Q2 2022.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q2 2022 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 31,859 Liberty TripAdvisor Holdings, Inc. Series A shares in Q2 2022, an estimated $65K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2014 and held it in 31 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Liberty TripAdvisor Holdings, Inc. Series A position peaked at $6.68M in Q1 2016.
  • 104 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q2 2022.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2022, filed 15 Aug 2022.