CAPTRUST Financial Advisors
LTRPA

CAPTRUST Financial Advisors’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

CAPTRUST Financial Advisors’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
-20
Closed – – 4384
2022
Q2 		$0 Hold
20
– – ﹤0.01% 5219
2022
Q1 		$0 Sell
20
-1,143
-98% -$2.42K ﹤0.01% 5221
2021
Q4 		$3K Sell
1,163
-92
-7% -$260 ﹤0.01% 4330
2021
Q3 		$4K Buy
1,255
+92
+8% +$342 ﹤0.01% 4068
2021
Q2 		$5K Hold
1,163
– – ﹤0.01% 3890
2021
Q1 		$7K Buy
1,163
+1,125
+2,961% +$6.08K ﹤0.01% 3617
2020
Q4 		$0 Sell
38
-110
-74% -$298 ﹤0.01% 3552
2020
Q3 		$0 Hold
148
– – ﹤0.01% 3296
2020
Q2 		$0 Buy
+148
New +$337 ﹤0.01% 2917
2019
Q4 		– Sell
-250
Closed -$2K – 1908
2019
Q3 		$2K Hold
250
– – ﹤0.01% 1823
2019
Q2 		$3K Buy
250
+18
+8% +$236 ﹤0.01% 1766
2019
Q1 		$3K Buy
232
+80
+53% +$1.26K ﹤0.01% 1657
2018
Q4 		$2K Buy
152
+26
+21% +$417 ﹤0.01% 1508
2018
Q3 		$2K Buy
126
+16
+15% +$253 ﹤0.01% 1487
2018
Q2 		$2K Hold
110
– – ﹤0.01% 1422
2018
Q1 		$1K Hold
110
– – ﹤0.01% 1303
2017
Q4 		$1K Buy
+110
New +$1.13K ﹤0.01% 1228

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 $292M AUM 36.12% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TIM
Triad Investment Management Newport Beach, California $90.7M AUM

CAPTRUST Financial Advisors's LTRPA Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q3 2022, closing a stake of 20 shares.

CAPTRUST Financial Advisors first reported a position in LTRPA in Q4 2017 and held it in 17 quarters. The position peaked at $7K in Q1 2021. 89 funds tracked by Wall St. Rank hold LTRPA as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 20 Liberty TripAdvisor Holdings, Inc. Series A shares in Q3 2022.
  • CAPTRUST Financial Advisors first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q4 2017 and held it in 17 quarters.
  • CAPTRUST Financial Advisors's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $7K in Q1 2021.
  • 89 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.