Ohio Public Employees Retirement System (OPERS)
LTRPA

Ohio Public Employees Retirement System (OPERS)’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
Q1 		– Sell
-14,939
Closed -$32K – 2063
2021
Q4 		$32K Buy
14,939
+1,648
+12% +$4.65K ﹤0.01% 1944
2021
Q3 		$41K Buy
13,291
+614
+5% +$2.29K ﹤0.01% 1922
2021
Q2 		$52K Sell
12,677
-332
-3% -$1.61K ﹤0.01% 1885
2021
Q1 		$83K Buy
13,009
+665
+5% +$3.6K ﹤0.01% 1739
2020
Q4 		$54K Buy
12,344
+1,777
+17% +$4.81K ﹤0.01% 1796
2020
Q3 		$18K Buy
10,567
+1,687
+19% +$4.07K ﹤0.01% 1889
2020
Q2 		$19K Buy
8,880
+2,648
+42% +$6.04K ﹤0.01% 1865
2020
Q1 		$11K Buy
6,232
+1,275
+26% +$6.39K ﹤0.01% 1821
2019
Q4 		$36K Buy
4,957
+855
+21% +$6.88K ﹤0.01% 1822
2019
Q3 		$39K Buy
4,102
+199
+5% +$2.08K ﹤0.01% 1873
2019
Q2 		$48K Sell
3,903
-449
-10% -$5.89K ﹤0.01% 1841
2019
Q1 		$62K Sell
4,352
-364
-8% -$5.74K ﹤0.01% 1765
2018
Q4 		$75K Sell
4,716
-697
-13% -$11.2K ﹤0.01% 1568
2018
Q3 		$80K Buy
5,413
+335
+7% +$5.3K ﹤0.01% 1685
2018
Q2 		$82K Buy
5,078
+698
+16% +$9.04K ﹤0.01% 1700
2018
Q1 		$47K Sell
4,380
-1,377
-24% -$14.3K ﹤0.01% 1800
2017
Q4 		$54K Buy
5,757
+829
+17% +$8.52K ﹤0.01% 1801
2017
Q3 		$61K Buy
4,928
+526
+12% +$6.54K ﹤0.01% 1785
2017
Q2 		$51K Buy
4,402
+674
+18% +$8.77K ﹤0.01% 1787
2017
Q1 		$53K Buy
3,728
+522
+16% +$8.21K ﹤0.01% 1797
2016
Q4 		$48K Buy
3,206
+549
+21% +$10.1K ﹤0.01% 1796
2016
Q3 		$58K Buy
2,657
+83
+3% +$1.81K ﹤0.01% 1781
2016
Q2 		$56K Buy
2,574
+228
+10% +$5.01K ﹤0.01% 1726
2016
Q1 		$52K Buy
2,346
+639
+37% +$14K ﹤0.01% 1738
2015
Q4 		$52K Buy
1,707
+223
+15% +$6.57K ﹤0.01% 1744
2015
Q3 		$33K Buy
1,484
+779
+110% +$21.6K ﹤0.01% 1809
2015
Q2 		$23K Sell
705
-25,905
-97% -$786K ﹤0.01% 1724
2015
Q1 		$846K Buy
26,610
+179
+0.7% +$5.17K ﹤0.01% 1212
2014
Q4 		$711K Buy
26,431
+5,655
+27% +$157K ﹤0.01% 1263
2014
Q3 		$704K Buy
+20,776
New +$725K ﹤0.01% 1276

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
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
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
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 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

Ohio Public Employees Retirement System (OPERS)'s LTRPA Position: Q1 2022 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q1 2022, closing a stake of 14,939 shares — an estimated $32K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in LTRPA in Q3 2014 and held it in 30 quarters. The position peaked at $846K in Q1 2015. 119 funds tracked by Wall St. Rank hold LTRPA as of Q1 2022.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q1 2022 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 14,939 Liberty TripAdvisor Holdings, Inc. Series A shares in Q1 2022, an estimated $32K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2014 and held it in 30 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Liberty TripAdvisor Holdings, Inc. Series A position peaked at $846K in Q1 2015.
  • 119 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q1 2022.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2022, filed 16 May 2022.