MLICM
LTRPA

Metropolitan Life Insurance Company (MetLife)’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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
-20,420
Closed -$63.1K – 2847
2021
Q3 		$63.1K Buy
+20,420
New +$76K ﹤0.01% 2733
2021
Q2 		– Sell
-20,553
Closed -$131K – 2916
2021
Q1 		$131K Buy
+20,553
New +$111K ﹤0.01% 2298
2020
Q1 		– Sell
-16,255
Closed -$119K – 2565
2019
Q4 		$119K Sell
16,255
-7,886
-33% -$63.5K ﹤0.01% 2227
2019
Q3 		$227K Hold
24,141
– – ﹤0.01% 1794
2019
Q2 		$299K Buy
24,141
+1,104
+5% +$14.5K 0.01% 1621
2019
Q1 		$327K Sell
23,037
-1,068
-4% -$16.8K 0.01% 1572
2018
Q4 		$383K Hold
24,105
– – 0.01% 1377
2018
Q3 		$358K Hold
24,105
– – 0.01% 1605
2018
Q2 		$388K Buy
24,105
+559
+2% +$7.24K 0.01% 1495
2018
Q1 		$253K Hold
23,546
– – ﹤0.01% 1747
2017
Q4 		$222K Sell
23,546
-26,141
-53% -$269K ﹤0.01% 1855
2017
Q3 		$614K Sell
49,687
-1,116
-2% -$13.9K ﹤0.01% 1550
2017
Q2 		$589K Hold
50,803
– – ﹤0.01% 1568
2017
Q1 		$716K Hold
50,803
– – 0.01% 1414
2016
Q4 		$765K Hold
50,803
– – 0.01% 1455
2016
Q3 		$1.11M Sell
50,803
-1,983
-4% -$43.3K 0.01% 1224
2016
Q2 		$1.16M Hold
52,786
– – 0.01% 1184
2016
Q1 		$1.17M Buy
52,786
+528
+1% +$11.6K 0.01% 1101
2015
Q4 		$1.59M Hold
52,258
– – 0.01% 978
2015
Q3 		$1.16M Sell
52,258
-1,182
-2% -$32.7K 0.01% 1119
2015
Q2 		$1.72M Buy
+53,440
New +$1.62M 0.01% 1021
2015
Q1 		– Sell
-5,193
Closed -$140K – 2479
2014
Q4 		$140K Buy
5,193
+138
+3% +$3.83K ﹤0.01% 2557
2014
Q3 		$171K Buy
+5,055
New +$176K ﹤0.01% 2492

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 $459M AUM 52.34% 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 $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 $292M AUM 36.12% 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

Metropolitan Life Insurance Company (MetLife)'s LTRPA Position: Q4 2021 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q4 2021, closing a stake of 20,420 shares — an estimated $63.1K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in LTRPA in Q3 2014 and held it in 23 quarters. The position peaked at $1.72M in Q2 2015. 122 funds tracked by Wall St. Rank hold LTRPA as of Q4 2021.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q4 2021 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 20,420 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2021, an estimated $63.1K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2014 and held it in 23 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s Liberty TripAdvisor Holdings, Inc. Series A position peaked at $1.72M in Q2 2015.
  • 122 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2021.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q4 2021, filed 15 Feb 2022.