Carroll Financial Associates’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Carroll Financial Associates’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 Q4	$0	Hold	34	–	–	﹤0.01%	2011
2021 Q3	$0	Sell	34 -2	-6%	-$7	﹤0.01%	1998
2021 Q2	$0	Hold	36	–	–	﹤0.01%	1887
2021 Q1	$0	Hold	36	–	–	﹤0.01%	1801
2020 Q4	$0	Hold	36	–	–	﹤0.01%	1713
2020 Q3	$0	Hold	36	–	–	﹤0.01%	1735
2020 Q2	$0	Hold	36	–	–	﹤0.01%	1736
2020 Q1	$0	Hold	36	–	–	﹤0.01%	1735
2019 Q4	$0	Hold	36	–	–	﹤0.01%	1742
2019 Q3	$0	Hold	36	–	–	﹤0.01%	1771
2019 Q2	$0	Hold	36	–	–	﹤0.01%	1758
2019 Q1	$0	Sell	36 -2	-5%	-$32	﹤0.01%	1550
2018 Q4	$0	Hold	38	–	–	﹤0.01%	1422
2018 Q3	$0	Hold	38	–	–	﹤0.01%	1378
2018 Q2	$0	Hold	38	–	–	﹤0.01%	1344
2018 Q1	$0	Hold	38	–	–	﹤0.01%	1362
2017 Q4	$0	Hold	38	–	–	﹤0.01%	1319
2017 Q3	$0	Hold	38	–	–	﹤0.01%	1288
2017 Q2	$0	Hold	38	–	–	﹤0.01%	1261
2017 Q1	$0	Sell	38 -54	-59%	-$849	﹤0.01%	1253
2016 Q4	$1K	Hold	92	–	–	﹤0.01%	1116
2016 Q3	$2K	Hold	92	–	–	﹤0.01%	1086
2016 Q2	$2K	Hold	92	–	–	﹤0.01%	1076
2016 Q1	$2K	Sell	92 -86	-48%	-$1.89K	﹤0.01%	1056
2015 Q4	$5K	Buy	178 +2	+1%	+$59	﹤0.01%	882
2015 Q3	$5K	Hold	176	–	–	﹤0.01%	861
2015 Q2	$6K	Buy	176 +86	+96%	+$2.61K	﹤0.01%	830
2015 Q1	$3K	Buy	90 +8	+10%	+$231	﹤0.01%	708
2014 Q4	$2K	Hold	82	–	–	﹤0.01%	679
2014 Q3	$2K	Buy	+82	New	+$2.86K	﹤0.01%	764

Other funds holding LTRPA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

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

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

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

WIM

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 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

Carroll Financial Associates's LTRPA Position: Q4 2021 in Review

Carroll Financial Associates held its Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) position steady in Q4 2021 at 34 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2011.

Carroll Financial Associates first reported a position in LTRPA in Q3 2014 and has held it in 30 quarters since. The position peaked at $6K in Q2 2015. 122 funds tracked by Wall St. Rank hold LTRPA as of Q4 2021.

Carroll Financial Associates held 34 shares of Liberty TripAdvisor Holdings, Inc. Series A worth $0 as of Q4 2021.
Carroll Financial Associates left its Liberty TripAdvisor Holdings, Inc. Series A share count unchanged in Q4 2021.
Liberty TripAdvisor Holdings, Inc. Series A made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #2011 holding.
Carroll Financial Associates first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2014 and has held it in 30 quarters since.
Carroll Financial Associates's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $6K in Q2 2015.
122 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.