Mitsubishi UFJ Trust & Banking
LTRPA

Mitsubishi UFJ Trust & Banking’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Mitsubishi UFJ Trust & Banking’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
-70,489
Closed -$286K – 1409
2021
Q2 		$286K Sell
70,489
-4,563
-6% -$22.1K ﹤0.01% 1220
2021
Q1 		$326K Buy
75,052
+10,252
+16% +$55.4K ﹤0.01% 1135
2020
Q4 		$281K Buy
64,800
+29,900
+86% +$80.9K ﹤0.01% 1210
2020
Q3 		$60K Buy
+34,900
New +$84.1K ﹤0.01% 1294

Other funds holding LTRPA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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 $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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's LTRPA Position: Q3 2021 in Review

Mitsubishi UFJ Trust & Banking sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q3 2021, closing a stake of 70,489 shares — an estimated $286K sold.

Mitsubishi UFJ Trust & Banking first reported a position in LTRPA in Q3 2020 and held it in 4 quarters. The position peaked at $326K in Q1 2021. 132 funds tracked by Wall St. Rank hold LTRPA as of Q3 2021.

  • Mitsubishi UFJ Trust & Banking reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q3 2021 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 70,489 Liberty TripAdvisor Holdings, Inc. Series A shares in Q3 2021, an estimated $286K.
  • Mitsubishi UFJ Trust & Banking first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2020 and held it in 4 quarters.
  • Mitsubishi UFJ Trust & Banking's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $326K in Q1 2021.
  • 132 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q3 2021.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q3 2021, filed 12 Nov 2021.