HI
LTRPA

Harbour Investments’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Harbour Investments’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
-186
Closed -$1K – 3877
2021
Q3 		$1K Hold
186
– – ﹤0.01% 3655
2021
Q2 		$1K Hold
186
– – ﹤0.01% 3695
2021
Q1 		$1K Buy
+186
New +$1.01K ﹤0.01% 3529

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

Harbour Investments's LTRPA Position: Q4 2021 in Review

Harbour Investments sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q4 2021, closing a stake of 186 shares — an estimated $1K sold.

Harbour Investments first reported a position in LTRPA in Q1 2021 and held it in 3 quarters. The position peaked at $1K in Q3 2021. 122 funds tracked by Wall St. Rank hold LTRPA as of Q4 2021.

  • Harbour Investments reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q4 2021 after selling out during the quarter.
  • Harbour Investments sold 186 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2021, an estimated $1K.
  • Harbour Investments first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q1 2021 and held it in 3 quarters.
  • Harbour Investments's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $1K in Q3 2021.
  • 122 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2021.

Based on Harbour Investments's 13F filing for Q4 2021, filed 16 Feb 2022.