DTL
LTRPA

Dynamic Technology Lab’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Dynamic Technology Lab’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
-40,117
Closed -$124K – 1593
2021
Q3 		$124K Buy
40,117
+12,971
+48% +$48.3K 0.01% 960
2021
Q2 		$110K Buy
+27,146
New +$132K 0.01% 998
2021
Q1 		– Sell
-18,102
Closed -$79K – 1569
2020
Q4 		$79K Buy
+18,102
New +$49K 0.01% 913
2020
Q3 		– Sell
-14,650
Closed -$31K – 1427
2020
Q2 		$31K Sell
14,650
-25,101
-63% -$57.2K ﹤0.01% 932
2020
Q1 		$72K Buy
39,751
+28,602
+257% +$143K 0.01% 918
2019
Q4 		$82K Buy
+11,149
New +$89.7K 0.01% 899
2019
Q3 		– Sell
-30,940
Closed -$384K – 1365
2019
Q2 		$384K Buy
+30,940
New +$406K 0.06% 524
2018
Q3 		– Sell
-16,704
Closed -$269K – 1432
2018
Q2 		$269K Buy
16,704
+837
+5% +$10.8K 0.04% 732
2018
Q1 		$170K Buy
+15,867
New +$165K 0.03% 921
2017
Q3 		– Sell
-20,832
Closed -$242K – 1449
2017
Q2 		$242K Buy
+20,832
New +$271K 0.05% 799
2016
Q3 		– Sell
-10,789
Closed -$236K – 1217
2016
Q2 		$236K Buy
+10,789
New +$237K 0.06% 634
2015
Q1 		– Sell
-8,522
Closed -$229K – 922
2014
Q4 		$229K Buy
+8,522
New +$236K 0.12% 413

Other funds holding LTRPA

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $17.6B AUM 34.17% 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 $292M AUM 36.12% 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

Dynamic Technology Lab's LTRPA Position: Q4 2021 in Review

Dynamic Technology Lab sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q4 2021, closing a stake of 40,117 shares — an estimated $124K sold.

Dynamic Technology Lab first reported a position in LTRPA in Q4 2014 and held it in 12 quarters. The position peaked at $384K in Q2 2019. 122 funds tracked by Wall St. Rank hold LTRPA as of Q4 2021.

  • Dynamic Technology Lab reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q4 2021 after selling out during the quarter.
  • Dynamic Technology Lab sold 40,117 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2021, an estimated $124K.
  • Dynamic Technology Lab first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q4 2014 and held it in 12 quarters.
  • Dynamic Technology Lab's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $384K in Q2 2019.
  • 122 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2021.

Based on Dynamic Technology Lab's 13F filing for Q4 2021, filed 14 Feb 2022.