Nisa Investment Advisors
LTRPA

Nisa Investment Advisors’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Nisa Investment Advisors’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
-56,100
Closed -$115K – 2539
2022
Q1 		$115K Hold
56,100
– – ﹤0.01% 1575
2021
Q4 		$126K Hold
56,100
– – ﹤0.01% 1429
2021
Q3 		$173 Hold
56,100
– – ﹤0.01% 1461
2021
Q2 		$228 Hold
56,100
– – ﹤0.01% 1357
2021
Q1 		$358 Hold
56,100
– – ﹤0.01% 1270
2020
Q4 		$243K Buy
56,100
+53,840
+2,382% +$146K ﹤0.01% 1393
2020
Q3 		$4K Hold
2,260
– – ﹤0.01% 2216
2020
Q2 		$5K Buy
2,260
+1,060
+88% +$2.42K ﹤0.01% 2013
2020
Q1 		$2K Buy
1,200
+594
+98% +$2.98K ﹤0.01% 2051
2019
Q4 		$4K Buy
606
+600
+10,000% +$4.83K ﹤0.01% 1959
2019
Q3 		$0 Hold
6
– – ﹤0.01% 2059
2019
Q2 		$0 Hold
6
– – ﹤0.01% 2050
2019
Q1 		$0 Hold
6
– – ﹤0.01% 2049
2018
Q4 		$0 Hold
6
– – ﹤0.01% 1988
2018
Q3 		$0 Hold
6
– – ﹤0.01% 1989
2018
Q2 		$0 Hold
6
– – ﹤0.01% 1899
2018
Q1 		$0 Hold
6
– – ﹤0.01% 1901
2017
Q4 		$0 Hold
6
– – ﹤0.01% 1862
2017
Q3 		$0 Hold
6
– – ﹤0.01% 1864
2017
Q2 		$0 Hold
6
– – ﹤0.01% 1870
2017
Q1 		$0 Hold
6
– – ﹤0.01% 1910
2016
Q4 		$0 Hold
6
– – ﹤0.01% 1902
2016
Q3 		$0 Hold
6
– – ﹤0.01% 1869
2016
Q2 		$0 Hold
6
– – ﹤0.01% 1886
2016
Q1 		$0 Buy
+6
New +$132 ﹤0.01% 1877
2014
Q4 		– Sell
-8,046
Closed -$273K – 1315
2014
Q3 		$273K Buy
+8,046
New +$281K ﹤0.01% 1171

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

Nisa Investment Advisors's LTRPA Position: Q2 2022 in Review

Nisa Investment Advisors sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q2 2022, closing a stake of 56,100 shares — an estimated $115K sold.

Nisa Investment Advisors first reported a position in LTRPA in Q3 2014 and held it in 26 quarters. The position peaked at $273K in Q3 2014. 104 funds tracked by Wall St. Rank hold LTRPA as of Q2 2022.

  • Nisa Investment Advisors reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q2 2022 after selling out during the quarter.
  • Nisa Investment Advisors sold 56,100 Liberty TripAdvisor Holdings, Inc. Series A shares in Q2 2022, an estimated $115K.
  • Nisa Investment Advisors first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2014 and held it in 26 quarters.
  • Nisa Investment Advisors's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $273K in Q3 2014.
  • 104 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q2 2022.

Based on Nisa Investment Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.