New York State Common Retirement Fund’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

New York State Common Retirement Fund’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 Q3	–	Sell	-633	Closed	–	–	3522
2022 Q2	$0	Sell	633 -30,500	-98%	-$39.2K	﹤0.01%	3571
2022 Q1	$64K	Buy	31,133 +69	+0.2%	+$146	﹤0.01%	3120
2021 Q4	$67K	Hold	31,064	–	–	﹤0.01%	3169
2021 Q3	$96K	Sell	31,064 -26,637	-46%	-$99.1K	﹤0.01%	3154
2021 Q2	$235K	Buy	57,701 +601	+1%	+$2.92K	﹤0.01%	2980
2021 Q1	$364K	Hold	57,100	–	–	﹤0.01%	2609
2020 Q4	$248K	Sell	57,100 -206,555	-78%	-$559K	﹤0.01%	2660
2020 Q3	$456K	Hold	263,655	–	–	﹤0.01%	2257
2020 Q2	$562K	Hold	263,655	–	–	﹤0.01%	2145
2020 Q1	$475K	Hold	263,655	–	–	﹤0.01%	2068
2019 Q4	$1.94M	Sell	263,655 -14,200	-5%	-$114K	﹤0.01%	1643
2019 Q3	$2.62M	Hold	277,855	–	–	﹤0.01%	1505
2019 Q2	$3.44M	Hold	277,855	–	–	﹤0.01%	1405
2019 Q1	$3.94M	Hold	277,855	–	–	0.01%	1339
2018 Q4	$4.42M	Sell	277,855 -6,900	-2%	-$111K	0.01%	1237
2018 Q3	$4.23M	Hold	284,755	–	–	0.01%	1341
2018 Q2	$4.58M	Hold	284,755	–	–	0.01%	1302
2018 Q1	$3.06M	Hold	284,755	–	–	﹤0.01%	1416
2017 Q4	$2.68M	Buy	284,755 +201,648	+243%	+$2.07M	﹤0.01%	1489
2017 Q3	$1.03M	Hold	83,107	–	–	﹤0.01%	1990
2017 Q2	$964K	Sell	83,107 -14,794	-15%	-$193K	﹤0.01%	2065
2017 Q1	$1.38M	Sell	97,901 -17,052	-15%	-$268K	﹤0.01%	1871
2016 Q4	$1.73M	Buy	114,953 +36,753	+47%	+$678K	﹤0.01%	1777
2016 Q3	$1.71M	Buy	78,200 +4,300	+6%	+$94K	﹤0.01%	1741
2016 Q2	$1.62M	Hold	73,900	–	–	﹤0.01%	1715
2016 Q1	$1.64M	Hold	73,900	–	–	﹤0.01%	1700
2015 Q4	$2.24M	Buy	73,900 +5,700	+8%	+$168K	﹤0.01%	1554
2015 Q3	$1.51M	Buy	68,200 +23,750	+53%	+$657K	﹤0.01%	1733
2015 Q2	$1.43M	Buy	+44,450	New	+$1.35M	﹤0.01%	2003

Other funds holding LTRPA

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

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 London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 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 New York $6.73T AUM 46.02% 1-Year Est. Return

TIM

Triad Investment Management Newport Beach, California $90.7M AUM

New York State Common Retirement Fund's LTRPA Position: Q3 2022 in Review

New York State Common Retirement Fund sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q3 2022, closing a stake of 633 shares.

New York State Common Retirement Fund first reported a position in LTRPA in Q2 2015 and held it in 29 quarters. The position peaked at $4.58M in Q2 2018. 89 funds tracked by Wall St. Rank hold LTRPA as of Q3 2022.

New York State Common Retirement Fund reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q3 2022 after selling out during the quarter.
New York State Common Retirement Fund sold 633 Liberty TripAdvisor Holdings, Inc. Series A shares in Q3 2022.
New York State Common Retirement Fund first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q2 2015 and held it in 29 quarters.
New York State Common Retirement Fund's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $4.58M in Q2 2018.
89 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q3 2022.

Based on New York State Common Retirement Fund's 13F filing for Q3 2022, filed 8 Nov 2022.