MetLife Investment Management’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

MetLife Investment Management’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	-26,991	Closed	-$83.4K	–	2571
2021 Q3	$83.4K	Buy	+26,991	New	+$100K	﹤0.01%	2496
2021 Q2	–	Sell	-28,540	Closed	-$182K	–	2508
2021 Q1	$182K	Buy	+28,540	New	+$154K	﹤0.01%	2104
2020 Q1	–	Sell	-21,700	Closed	-$159K	–	2318
2019 Q4	$159K	Sell	21,700 -13,103	-38%	-$105K	﹤0.01%	2100
2019 Q3	$327K	Hold	34,803	–	–	﹤0.01%	1656
2019 Q2	$432K	Hold	34,803	–	–	﹤0.01%	1573
2019 Q1	$494K	Hold	34,803	–	–	0.01%	1459
2018 Q4	$553K	Hold	34,803	–	–	0.01%	1307
2018 Q3	$517K	Hold	34,803	–	–	0.01%	1520
2018 Q2	$560K	Hold	34,803	–	–	0.01%	1343
2018 Q1	$374K	Hold	34,803	–	–	﹤0.01%	1551
2017 Q4	$328K	Buy	+34,803	New	+$358K	﹤0.01%	1657

Other funds holding LTRPA

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

MetLife Investment Management's LTRPA Position: Q4 2021 in Review

MetLife Investment Management sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q4 2021, closing a stake of 26,991 shares — an estimated $83.4K sold.

MetLife Investment Management first reported a position in LTRPA in Q4 2017 and held it in 11 quarters. The position peaked at $560K in Q2 2018. 122 funds tracked by Wall St. Rank hold LTRPA as of Q4 2021.

MetLife Investment Management reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q4 2021 after selling out during the quarter.
MetLife Investment Management sold 26,991 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2021, an estimated $83.4K.
MetLife Investment Management first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q4 2017 and held it in 11 quarters.
MetLife Investment Management's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $560K in Q2 2018.
122 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2021.

Based on MetLife Investment Management's 13F filing for Q4 2021, filed 15 Feb 2022.