CAL
LTRPA

Capital Advisors Ltd’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Capital Advisors Ltd’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
Q3 		– Sell
-1,311
Closed -$1K – 1615
2022
Q2 		$1K Buy
1,311
+1,302
+14,467% +$1.68K ﹤0.01% 946
2022
Q1 		$0 Buy
+9
New +$19 ﹤0.01% 1289

Other funds holding LTRPA

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 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 $5.72T AUM 30.48% 1-Year Est. Return
TIM
Triad Investment Management Newport Beach, California $90.7M AUM

Capital Advisors Ltd's LTRPA Position: Q3 2022 in Review

Capital Advisors Ltd sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q3 2022, closing a stake of 1,311 shares — an estimated $1K sold.

Capital Advisors Ltd first reported a position in LTRPA in Q1 2022 and held it in 2 quarters. The position peaked at $1K in Q2 2022. 89 funds tracked by Wall St. Rank hold LTRPA as of Q3 2022.

  • Capital Advisors Ltd reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q3 2022 after selling out during the quarter.
  • Capital Advisors Ltd sold 1,311 Liberty TripAdvisor Holdings, Inc. Series A shares in Q3 2022, an estimated $1K.
  • Capital Advisors Ltd first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q1 2022 and held it in 2 quarters.
  • Capital Advisors Ltd's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $1K in Q2 2022.
  • 89 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q3 2022.

Based on Capital Advisors Ltd's 13F filing for Q3 2022, filed 9 Nov 2022.