CWS
LTRPA

Confluence Wealth Services’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Confluence Wealth Services’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
Q1 		– Sell
-2,303
Closed -$4K – 1253
2021
Q4 		$4K Buy
+2,303
New +$6.5K ﹤0.01% 1095

Other funds holding LTRPA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
IP
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

Confluence Wealth Services's LTRPA Position: Q1 2022 in Review

Confluence Wealth Services sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q1 2022, closing a stake of 2,303 shares — an estimated $4K sold.

Confluence Wealth Services first reported a position in LTRPA in Q4 2021 and held it in 1 quarter. The position peaked at $4K in Q4 2021. 119 funds tracked by Wall St. Rank hold LTRPA as of Q1 2022.

  • Confluence Wealth Services reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 2,303 Liberty TripAdvisor Holdings, Inc. Series A shares in Q1 2022, an estimated $4K.
  • Confluence Wealth Services first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $4K in Q4 2021.
  • 119 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.