Grantham, Mayo, Van Otterloo & Co (GMO)
LTRPA

Grantham, Mayo, Van Otterloo & Co (GMO)’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
-78,289
Closed -$242K – 756
2021
Q3 		$242K Sell
78,289
-486,711
-86% -$1.81M ﹤0.01% 656
2021
Q2 		$2.3M Sell
565,000
-197,600
-26% -$959K 0.01% 444
2021
Q1 		$4.87M Sell
762,600
-13,000
-2% -$70.3K 0.03% 325
2020
Q4 		$3.37M Sell
775,600
-323,300
-29% -$875K 0.02% 355
2020
Q3 		$1.9M Buy
1,098,900
+157,200
+17% +$379K 0.01% 421
2020
Q2 		$2.01M Buy
941,700
+93,700
+11% +$214K 0.01% 416
2020
Q1 		$1.53M Buy
848,000
+257,300
+44% +$1.29M 0.01% 437
2019
Q4 		$4.34M Buy
590,700
+24,500
+4% +$197K 0.03% 307
2019
Q3 		$5.33M Buy
566,200
+96,900
+21% +$1.01M 0.04% 289
2019
Q2 		$5.82M Buy
469,300
+154,400
+49% +$2.02M 0.04% 264
2019
Q1 		$4.47M Buy
314,900
+199,700
+173% +$3.15M 0.03% 292
2018
Q4 		$1.83M Buy
115,200
+54,900
+91% +$880K 0.01% 293
2018
Q3 		$895K Sell
60,300
-600
-1% -$9.5K 0.01% 377
2018
Q2 		$980K Sell
60,900
-11,600
-16% -$150K 0.01% 370
2018
Q1 		$779K Sell
72,500
-3,300
-4% -$34.2K ﹤0.01% 405
2017
Q4 		$714K Buy
75,800
+46,600
+160% +$479K ﹤0.01% 401
2017
Q3 		$361K Buy
+29,200
New +$363K ﹤0.01% 448

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s LTRPA Position: Q4 2021 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q4 2021, closing a stake of 78,289 shares — an estimated $242K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in LTRPA in Q3 2017 and held it in 17 quarters. The position peaked at $5.82M in Q2 2019. 122 funds tracked by Wall St. Rank hold LTRPA as of Q4 2021.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q4 2021 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 78,289 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2021, an estimated $242K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2017 and held it in 17 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Liberty TripAdvisor Holdings, Inc. Series A position peaked at $5.82M in Q2 2019.
  • 122 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2021.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2021, filed 11 Feb 2022.