Northwestern Mutual Wealth Management’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Northwestern Mutual Wealth Management’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	-3	Closed	–	–	3484
2022 Q2	$0	Buy	+3	New	+$4	﹤0.01%	3563
2021 Q3	–	Sell	-4	Closed	–	–	3282
2021 Q2	$0	Buy	+4	New	+$19	﹤0.01%	3203
2020 Q1	–	Sell	-2	Closed	–	–	2800
2019 Q4	$0	Hold	2	–	–	﹤0.01%	2675
2019 Q3	$0	Buy	+2	New	+$21	﹤0.01%	2738
2016 Q1	–	Sell	-164	Closed	-$5K	–	2326
2015 Q4	$5K	Buy	+164	New	+$4.83K	﹤0.01%	1320
2015 Q1	–	Sell	-22	Closed	-$1K	–	1877
2014 Q4	$1K	Buy	+22	New	+$610	﹤0.01%	1652

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

Northwestern Mutual Wealth Management's LTRPA Position: Q3 2022 in Review

Northwestern Mutual Wealth Management sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q3 2022, closing a stake of 3 shares.

Northwestern Mutual Wealth Management first reported a position in LTRPA in Q4 2014 and held it in 6 quarters. The position peaked at $5K in Q4 2015. 89 funds tracked by Wall St. Rank hold LTRPA as of Q3 2022.

Northwestern Mutual Wealth Management reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q3 2022 after selling out during the quarter.
Northwestern Mutual Wealth Management sold 3 Liberty TripAdvisor Holdings, Inc. Series A shares in Q3 2022.
Northwestern Mutual Wealth Management first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q4 2014 and held it in 6 quarters.
Northwestern Mutual Wealth Management's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $5K in Q4 2015.
89 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q3 2022.

Based on Northwestern Mutual Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.