Mirae Asset Global Investments
LTRPA

Mirae Asset Global Investments’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Mirae Asset Global Investments’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
-95,022
Closed -$195K – 2466
2022
Q1 		$195K Sell
95,022
-12,122
-11% -$25.7K ﹤0.01% 1536
2021
Q4 		$233K Buy
107,144
+3,129
+3% +$8.84K ﹤0.01% 1513
2021
Q3 		$321K Buy
104,015
+10,506
+11% +$39.1K ﹤0.01% 1601
2021
Q2 		$381K Buy
+93,509
New +$454K ﹤0.01% 1529

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 $269M AUM 28.17% 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

Mirae Asset Global Investments's LTRPA Position: Q2 2022 in Review

Mirae Asset Global Investments sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q2 2022, closing a stake of 95,022 shares — an estimated $195K sold.

Mirae Asset Global Investments first reported a position in LTRPA in Q2 2021 and held it in 4 quarters. The position peaked at $381K in Q2 2021. 104 funds tracked by Wall St. Rank hold LTRPA as of Q2 2022.

  • Mirae Asset Global Investments reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q2 2022 after selling out during the quarter.
  • Mirae Asset Global Investments sold 95,022 Liberty TripAdvisor Holdings, Inc. Series A shares in Q2 2022, an estimated $195K.
  • Mirae Asset Global Investments first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q2 2021 and held it in 4 quarters.
  • Mirae Asset Global Investments's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $381K in Q2 2021.
  • 104 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q2 2022.

Based on Mirae Asset Global Investments's 13F filing for Q2 2022, filed 26 Jul 2022.