LC
LTRPA

Loews Corp’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Loews Corp’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
Q3 		– Sell
-17,653
Closed -$72K – 65
2021
Q2 		$72K Hold
17,653
– – ﹤0.01% 58
2021
Q1 		$113K Buy
+17,653
New +$95.4K ﹤0.01% 57

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
IP
Isomer Partners New York $74.3M AUM 23.95% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 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
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Loews Corp's LTRPA Position: Q3 2021 in Review

Loews Corp sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q3 2021, closing a stake of 17,653 shares — an estimated $72K sold.

Loews Corp first reported a position in LTRPA in Q1 2021 and held it in 2 quarters. The position peaked at $113K in Q1 2021. 132 funds tracked by Wall St. Rank hold LTRPA as of Q3 2021.

  • Loews Corp reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q3 2021 after selling out during the quarter.
  • Loews Corp sold 17,653 Liberty TripAdvisor Holdings, Inc. Series A shares in Q3 2021, an estimated $72K.
  • Loews Corp first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q1 2021 and held it in 2 quarters.
  • Loews Corp's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $113K in Q1 2021.
  • 132 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q3 2021.

Based on Loews Corp's 13F filing for Q3 2021, filed 12 Nov 2021.