FHA
LTRPA

Flagship Harbor Advisors’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Flagship Harbor 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
2020
Q4 		– Sell
-200
Closed – – 1888
2020
Q3 		$0 Hold
200
– – ﹤0.01% 2218
2020
Q2 		$0 Hold
200
– – ﹤0.01% 2197
2020
Q1 		$0 Hold
200
– – ﹤0.01% 2021
2019
Q4 		$1K Sell
200
-300
-60% -$2.41K ﹤0.01% 1846
2019
Q3 		$4K Hold
500
– – ﹤0.01% 1580
2019
Q2 		$6K Hold
500
– – ﹤0.01% 1470
2019
Q1 		$7K Hold
500
– – ﹤0.01% 1424
2018
Q4 		$7K Sell
500
-300
-38% -$4.81K ﹤0.01% 1372
2018
Q3 		$12K Hold
800
– – ﹤0.01% 1350
2018
Q2 		$12K Buy
+800
New +$10.4K ﹤0.01% 1311

Other funds holding LTRPA

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JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Russell Investments Group
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
IP
Isomer Partners New York $74.3M AUM 23.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3B AUM 34.24% 1-Year Est. Return