Dimensional Fund Advisors
LTRPA

Dimensional Fund Advisors’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Dimensional Fund 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
-10,848
Closed -$8K – 3542
2022
Q2 		$8K Sell
10,848
-82,859
-88% -$107K ﹤0.01% 3459
2022
Q1 		$192K Sell
93,707
-11
-0% -$23 ﹤0.01% 3321
2021
Q4 		$203K Sell
93,718
-461,193
-83% -$1.3M ﹤0.01% 3340
2021
Q3 		$1.72M Sell
554,911
-709,217
-56% -$2.64M ﹤0.01% 2896
2021
Q2 		$5.14M Sell
1,264,128
-297,463
-19% -$1.44M ﹤0.01% 2600
2021
Q1 		$9.96M Sell
1,561,591
-5,162
-0.3% -$27.9K ﹤0.01% 2326
2020
Q4 		$6.8M Sell
1,566,753
-934,554
-37% -$2.53M ﹤0.01% 2419
2020
Q3 		$4.33M Sell
2,501,307
-426,993
-15% -$1.03M ﹤0.01% 2490
2020
Q2 		$6.24M Sell
2,928,300
-1,102,943
-27% -$2.51M ﹤0.01% 2393
2020
Q1 		$7.26M Sell
4,031,243
-150,003
-4% -$752K ﹤0.01% 2258
2019
Q4 		$30.7M Sell
4,181,246
-232,879
-5% -$1.87M 0.01% 1804
2019
Q3 		$41.5M Sell
4,414,125
-196,006
-4% -$2.04M 0.02% 1548
2019
Q2 		$57.2M Sell
4,610,131
-525,186
-10% -$6.89M 0.02% 1297
2019
Q1 		$72.9M Sell
5,135,317
-410,693
-7% -$6.47M 0.03% 973
2018
Q4 		$88.1M Sell
5,546,010
-210,619
-4% -$3.37M 0.04% 657
2018
Q3 		$85.5M Sell
5,756,629
-197,411
-3% -$3.13M 0.03% 855
2018
Q2 		$95.9M Sell
5,954,040
-29,554
-0.5% -$383K 0.04% 690
2018
Q1 		$64.3M Buy
5,983,594
+418,379
+8% +$4.34M 0.03% 1046
2017
Q4 		$52.5M Buy
5,565,215
+409,285
+8% +$4.21M 0.02% 1305
2017
Q3 		$63.7M Sell
5,155,930
-71,810
-1% -$892K 0.03% 1016
2017
Q2 		$60.6M Buy
5,227,740
+664,220
+15% +$8.64M 0.03% 1006
2017
Q1 		$64.3M Buy
4,563,520
+604,939
+15% +$9.51M 0.03% 884
2016
Q4 		$59.6M Buy
3,958,581
+92,174
+2% +$1.7M 0.03% 927
2016
Q3 		$84.5M Buy
3,866,407
+349,535
+10% +$7.64M 0.05% 548
2016
Q2 		$76.9M Buy
3,516,872
+377,364
+12% +$8.3M 0.04% 568
2016
Q1 		$69.6M Buy
3,139,508
+974,625
+45% +$21.4M 0.04% 599
2015
Q4 		$65.7M Buy
2,164,883
+327,670
+18% +$9.66M 0.04% 615
2015
Q3 		$40.7M Buy
1,837,213
+510,754
+39% +$14.1M 0.03% 1002
2015
Q2 		$42.7M Buy
1,326,459
+584,534
+79% +$17.7M 0.03% 1030
2015
Q1 		$23.6M Sell
741,925
-26,996
-4% -$780K 0.01% 1633
2014
Q4 		$20.7M Sell
768,921
-72,920
-9% -$2.02M 0.01% 1716
2014
Q3 		$28.5M Buy
+841,841
New +$29.4M 0.02% 1211

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 $84.7M AUM

Dimensional Fund Advisors's LTRPA Position: Q3 2022 in Review

Dimensional Fund Advisors sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q3 2022, closing a stake of 10,848 shares — an estimated $8K sold.

Dimensional Fund Advisors first reported a position in LTRPA in Q3 2014 and held it in 32 quarters. The position peaked at $95.9M in Q2 2018. 89 funds tracked by Wall St. Rank hold LTRPA as of Q3 2022.

  • Dimensional Fund Advisors reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q3 2022 after selling out during the quarter.
  • Dimensional Fund Advisors sold 10,848 Liberty TripAdvisor Holdings, Inc. Series A shares in Q3 2022, an estimated $8K.
  • Dimensional Fund Advisors first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2014 and held it in 32 quarters.
  • Dimensional Fund Advisors's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $95.9M in Q2 2018.
  • 89 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q3 2022.

Based on Dimensional Fund Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.