Canada Life’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Canada Life’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
2020 Q4	–	Sell	-4,647	Closed	-$8K	–	2663
2020 Q3	$8K	Hold	4,647	–	–	﹤0.01%	2536
2020 Q2	$10K	Hold	4,647	–	–	﹤0.01%	2572
2020 Q1	$8K	Hold	4,647	–	–	﹤0.01%	2538
2019 Q4	$34K	Buy	+4,647	New	+$37.4K	﹤0.01%	2392
2019 Q3	–	Sell	-8,759	Closed	-$108K	–	2442
2019 Q2	$108K	Hold	8,759	–	–	﹤0.01%	2196
2019 Q1	$124K	Hold	8,759	–	–	﹤0.01%	1997
2018 Q4	$134K	Hold	8,759	–	–	﹤0.01%	2048
2018 Q3	$130K	Hold	8,759	–	–	﹤0.01%	2109
2018 Q2	$141K	Hold	8,759	–	–	﹤0.01%	2082
2018 Q1	$94K	Hold	8,759	–	–	﹤0.01%	2187
2017 Q4	$82K	Hold	8,759	–	–	﹤0.01%	2230
2017 Q3	$109K	Hold	8,759	–	–	﹤0.01%	2126
2017 Q2	$101K	Hold	8,759	–	–	﹤0.01%	2119
2017 Q1	$123K	Hold	8,759	–	–	﹤0.01%	2048
2016 Q4	$132K	Hold	8,759	–	–	﹤0.01%	2032
2016 Q3	$191K	Hold	8,759	–	–	﹤0.01%	1918
2016 Q2	$191K	Hold	8,759	–	–	﹤0.01%	1900
2016 Q1	$194K	Buy	8,759 +2,659	+44%	+$58.4K	﹤0.01%	1331
2015 Q4	$185K	Hold	6,100	–	–	﹤0.01%	1329
2015 Q3	$136K	Hold	6,100	–	–	﹤0.01%	1481
2015 Q2	$196K	Hold	6,100	–	–	﹤0.01%	1392
2015 Q1	$193K	Sell	6,100 -17,764	-74%	-$513K	﹤0.01%	1366
2014 Q4	$639K	Hold	23,864	–	–	﹤0.01%	936
2014 Q3	$812K	Buy	+23,864	New	+$833K	﹤0.01%	906

Other funds holding LTRPA

Standard General New York $480M AUM 49.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Isomer Partners New York $74.3M AUM 23.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

Canada Life's LTRPA Position: Q4 2020 in Review

Canada Life sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q4 2020, closing a stake of 4,647 shares — an estimated $8K sold.

Canada Life first reported a position in LTRPA in Q3 2014 and held it in 24 quarters. The position peaked at $812K in Q3 2014. 118 funds tracked by Wall St. Rank hold LTRPA as of Q4 2020.

Canada Life reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q4 2020 after selling out during the quarter.
Canada Life sold 4,647 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2020, an estimated $8K.
Canada Life first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2014 and held it in 24 quarters.
Canada Life's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $812K in Q3 2014.
118 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2020.

Based on Canada Life's 13F filing for Q4 2020, filed 16 Feb 2021.