Manulife (Manufacturers Life Insurance)
LTRPA

Manulife (Manufacturers Life Insurance)’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Manulife (Manufacturers Life Insurance)’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
-34,783
Closed -$71.3K – 3199
2022
Q1 		$71.3K Buy
34,783
+198
+0.6% +$420 ﹤0.01% 3006
2021
Q4 		$75 Sell
34,585
-8,927
-21% -$25.2K ﹤0.01% 3075
2021
Q3 		$134K Sell
43,512
-1,184
-3% -$4.41K ﹤0.01% 3082
2021
Q2 		$182K Buy
44,696
+1,903
+4% +$9.23K ﹤0.01% 3152
2021
Q1 		$273K Sell
42,793
-4,819
-10% -$26.1K ﹤0.01% 2676
2020
Q4 		$207K Buy
47,612
+176
+0.4% +$476 ﹤0.01% 2754
2020
Q3 		$82K Hold
47,436
– – ﹤0.01% 2834
2020
Q2 		$103K Sell
47,436
-1,040
-2% -$2.37K ﹤0.01% 2749
2020
Q1 		$87K Buy
48,476
+4,416
+10% +$22.1K ﹤0.01% 2619
2019
Q4 		$324K Sell
44,060
-1,001
-2% -$8.05K ﹤0.01% 2294
2019
Q3 		$421K Sell
45,061
-679
-1% -$7.08K ﹤0.01% 2123
2019
Q2 		$567K Sell
45,740
-1,950
-4% -$25.6K ﹤0.01% 1971
2019
Q1 		$676K Buy
47,690
+3,345
+8% +$52.7K ﹤0.01% 1907
2018
Q4 		$705K Sell
44,345
-3,598
-8% -$57.7K ﹤0.01% 1773
2018
Q3 		$712K Sell
47,943
-6,386
-12% -$101K ﹤0.01% 2030
2018
Q2 		$875K Sell
54,329
-863
-2% -$11.2K ﹤0.01% 1977
2018
Q1 		$594K Sell
55,192
-1,218
-2% -$12.6K ﹤0.01% 2212
2017
Q4 		$532K Buy
56,410
+150
+0.3% +$1.54K ﹤0.01% 2280
2017
Q3 		$695K Sell
56,260
-1,345
-2% -$16.7K ﹤0.01% 2038
2017
Q2 		$668K Buy
57,605
+1,015
+2% +$13.2K ﹤0.01% 2073
2017
Q1 		$798K Buy
56,590
+6,873
+14% +$108K ﹤0.01% 1863
2016
Q4 		$749K Buy
49,717
+301
+0.6% +$5.55K ﹤0.01% 1836
2016
Q3 		$1.08M Buy
49,416
+126
+0.3% +$2.75K ﹤0.01% 1610
2016
Q2 		$1.08M Sell
49,290
-163
-0.3% -$3.58K ﹤0.01% 1584
2016
Q1 		$1.1M Buy
49,453
+628
+1% +$13.8K ﹤0.01% 1569
2015
Q4 		$1.48K Buy
48,825
+450
+0.9% +$13.3K ﹤0.01% 1468
2015
Q3 		$1.07K Buy
48,375
+1,450
+3% +$40.1K ﹤0.01% 1565
2015
Q2 		$1.51K Buy
46,925
+44,896
+2,213% +$1.36M ﹤0.01% 1494
2015
Q1 		$65 Hold
2,029
– – ﹤0.01% 3286
2014
Q4 		$55 Hold
2,029
– – ﹤0.01% 3216
2014
Q3 		$69 Buy
+2,029
New +$70.8K ﹤0.01% 3222

Other funds holding LTRPA

AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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 $100B AUM 35.1% 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 $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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s LTRPA Position: Q2 2022 in Review

Manulife (Manufacturers Life Insurance) sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q2 2022, closing a stake of 34,783 shares — an estimated $71.3K sold.

Manulife (Manufacturers Life Insurance) first reported a position in LTRPA in Q3 2014 and held it in 31 quarters. The position peaked at $1.1M in Q1 2016. 104 funds tracked by Wall St. Rank hold LTRPA as of Q2 2022.

  • Manulife (Manufacturers Life Insurance) reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q2 2022 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 34,783 Liberty TripAdvisor Holdings, Inc. Series A shares in Q2 2022, an estimated $71.3K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2014 and held it in 31 quarters.
  • Manulife (Manufacturers Life Insurance)'s Liberty TripAdvisor Holdings, Inc. Series A position peaked at $1.1M in Q1 2016.
  • 104 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q2 2022.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2022, filed 15 Aug 2022.