Legal & General Group
LTRPA

Legal & General Group’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Legal & General Group’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
Q2 		– Sell
-7,302
Closed -$15K – 3716
2022
Q1 		$15K Hold
7,302
– – ﹤0.01% 3312
2021
Q4 		$16K Hold
7,302
– – ﹤0.01% 3355
2021
Q3 		$23K Hold
7,302
– – ﹤0.01% 3233
2021
Q2 		$30K Buy
7,302
+1,453
+25% +$7.05K ﹤0.01% 3137
2021
Q1 		$37K Sell
5,849
-67,378
-92% -$364K ﹤0.01% 2923
2020
Q4 		$318K Buy
73,227
+60,294
+466% +$163K ﹤0.01% 2335
2020
Q3 		$22K Sell
12,933
-3,172
-20% -$7.64K ﹤0.01% 2950
2020
Q2 		$34K Sell
16,105
-2,674
-14% -$6.09K ﹤0.01% 2841
2020
Q1 		$34K Sell
18,779
-19,456
-51% -$97.6K ﹤0.01% 2730
2019
Q4 		$282K Buy
38,235
+2,674
+8% +$21.5K ﹤0.01% 2322
2019
Q3 		$334K Buy
35,561
+3,982
+13% +$41.5K ﹤0.01% 2245
2019
Q2 		$391K Buy
31,579
+683
+2% +$8.96K ﹤0.01% 2190
2019
Q1 		$439K Buy
30,896
+1,150
+4% +$18.1K ﹤0.01% 2184
2018
Q4 		$473K Buy
29,746
+6,488
+28% +$104K ﹤0.01% 2127
2018
Q3 		$346K Hold
23,258
– – ﹤0.01% 2215
2018
Q2 		$374K Sell
23,258
-11,581
-33% -$150K ﹤0.01% 2166
2018
Q1 		$375K Buy
34,839
+5,835
+20% +$60.6K ﹤0.01% 2174
2017
Q4 		$273K Sell
29,004
-1,638
-5% -$16.8K ﹤0.01% 2233
2017
Q3 		$381K Buy
30,642
+2,299
+8% +$28.6K ﹤0.01% 2148
2017
Q2 		$330K Buy
28,343
+715
+3% +$9.31K ﹤0.01% 2152
2017
Q1 		$389K Buy
27,628
+3,089
+13% +$48.6K ﹤0.01% 2092
2016
Q4 		$371K Buy
24,539
+7,410
+43% +$137K ﹤0.01% 2060
2016
Q3 		$372K Buy
17,129
+1,698
+11% +$37.1K ﹤0.01% 1844
2016
Q2 		$331K Hold
15,431
– – ﹤0.01% 1550
2016
Q1 		$339K Buy
15,431
+1,141
+8% +$25.1K ﹤0.01% 1522
2015
Q4 		$436K Buy
14,290
+1,659
+13% +$48.9K ﹤0.01% 1369
2015
Q3 		$286K Hold
12,631
– – ﹤0.01% 1525
2015
Q2 		$406K Buy
12,631
+10,272
+435% +$312K ﹤0.01% 1388
2015
Q1 		$75K Sell
2,359
-267,053
-99% -$7.72M ﹤0.01% 2236
2014
Q4 		$7.25M Buy
+269,412
New +$7.47M 0.01% 699

Other funds holding LTRPA

AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
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 $292M AUM 36.12% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
IP
Isomer Partners New York $74.3M AUM 23.95% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Legal & General Group's LTRPA Position: Q2 2022 in Review

Legal & General Group sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q2 2022, closing a stake of 7,302 shares — an estimated $15K sold.

Legal & General Group first reported a position in LTRPA in Q4 2014 and held it in 30 quarters. The position peaked at $7.25M in Q4 2014. 104 funds tracked by Wall St. Rank hold LTRPA as of Q2 2022.

  • Legal & General Group reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q2 2022 after selling out during the quarter.
  • Legal & General Group sold 7,302 Liberty TripAdvisor Holdings, Inc. Series A shares in Q2 2022, an estimated $15K.
  • Legal & General Group first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q4 2014 and held it in 30 quarters.
  • Legal & General Group's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $7.25M in Q4 2014.
  • 104 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q2 2022.

Based on Legal & General Group's 13F filing for Q2 2022, filed 22 Aug 2022.