Nuveen
LTRPA

Nuveen’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Nuveen’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
2023
Q3 		– Sell
-570,000
Closed -$371K – 3248
2023
Q2 		$371K Buy
+570,000
New +$396K ﹤0.01% 2985
2022
Q2 		– Sell
-273,680
Closed -$512K – 3562
2022
Q1 		$512K Buy
273,680
+1,426
+0.5% +$3.02K ﹤0.01% 3014
2021
Q4 		$582K Sell
272,254
-21,416
-7% -$60.5K ﹤0.01% 3034
2021
Q3 		$1.08M Sell
293,670
-9,733
-3% -$36.2K ﹤0.01% 2967
2021
Q2 		$1.24M Sell
303,403
-58,844
-16% -$286K ﹤0.01% 2927
2021
Q1 		$2.31M Sell
362,247
-16,544
-4% -$89.4K ﹤0.01% 2546
2020
Q4 		$1.64M Sell
378,791
-22,719
-6% -$61.5K ﹤0.01% 2603
2020
Q3 		$695K Sell
401,510
-15,307
-4% -$36.9K ﹤0.01% 2831
2020
Q2 		$888K Sell
416,817
-399,122
-49% -$910K ﹤0.01% 2665
2020
Q1 		$1.47M Sell
815,939
-337,051
-29% -$1.69M ﹤0.01% 2343
2019
Q4 		$8.47M Buy
1,152,990
+113,414
+11% +$913K ﹤0.01% 1683
2019
Q3 		$9.78M Buy
1,039,576
+329,280
+46% +$3.43M ﹤0.01% 1588
2019
Q2 		$8.81M Buy
+710,296
New +$9.31M ﹤0.01% 1680

Other funds holding LTRPA

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 $292M AUM 36.12% 1-Year Est. Return
TIM
Triad Investment Management Newport Beach, California $90.7M AUM
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Nuveen's LTRPA Position: Q3 2023 in Review

Nuveen sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q3 2023, closing a stake of 570,000 shares — an estimated $371K sold.

Nuveen first reported a position in LTRPA in Q2 2019 and held it in 13 quarters. The position peaked at $9.78M in Q3 2019. 61 funds tracked by Wall St. Rank hold LTRPA as of Q3 2023.

  • Nuveen reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q3 2023 after selling out during the quarter.
  • Nuveen sold 570,000 Liberty TripAdvisor Holdings, Inc. Series A shares in Q3 2023, an estimated $371K.
  • Nuveen first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q2 2019 and held it in 13 quarters.
  • Nuveen's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $9.78M in Q3 2019.
  • 61 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q3 2023.

Based on Nuveen's 13F filing for Q3 2023, filed 14 Nov 2023.