CG
LTRPA

Cutler Group’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Cutler Group’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 		– Sell
-3,700
Closed -$1K – 6368
2021
Q3 		$1K Sell
3,700
-500
-12% -$1.86K ﹤0.01% 5535
2021
Q2 		$1K Buy
+4,200
New +$20.4K ﹤0.01% 5506

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
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
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 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

Cutler Group's LTRPA Position: Q4 2021 in Review

Cutler Group sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q4 2021, closing a stake of 2,338 shares — an estimated $7K sold.

Cutler Group first reported a position in LTRPA in Q4 2015 and held it in 19 quarters. The position peaked at $146K in Q1 2021. 122 funds tracked by Wall St. Rank hold LTRPA as of Q4 2021.

  • Cutler Group reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q4 2021 after selling out during the quarter.
  • Cutler Group sold 2,338 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2021, an estimated $7K.
  • Cutler Group first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q4 2015 and held it in 19 quarters.
  • Cutler Group's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $146K in Q1 2021.
  • 122 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2021.

Based on Cutler Group's 13F filing for Q4 2021, filed 18 Jan 2022.