PP
LTRPA

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

Paloma Partners’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
-84,906
Closed -$184K – 2371
2021
Q4 		$184K Buy
+84,906
New +$240K ﹤0.01% 1634
2021
Q2 		– Sell
-62,692
Closed -$400K – 2394
2021
Q1 		$400K Buy
62,692
+40,678
+185% +$220K 0.01% 1288
2020
Q4 		$96K Sell
22,014
-67,698
-75% -$183K ﹤0.01% 1516
2020
Q3 		$155K Buy
89,712
+19,081
+27% +$46K ﹤0.01% 1833
2020
Q2 		$150K Buy
+70,631
New +$161K ﹤0.01% 1797
2020
Q1 		– Sell
-27,003
Closed -$198K – 2254
2019
Q4 		$198K Sell
27,003
-13,258
-33% -$107K ﹤0.01% 1978
2019
Q3 		$379K Buy
+40,261
New +$420K 0.01% 1374
2017
Q1 		– Sell
-68,100
Closed -$1.02M – 2303
2016
Q4 		$1.02M Buy
68,100
+51,605
+313% +$951K 0.01% 1165
2016
Q3 		$361K Sell
16,495
-244,933
-94% -$5.35M ﹤0.01% 1553
2016
Q2 		$5.72M Buy
+261,428
New +$5.75M 0.06% 221
2016
Q1 		– Sell
-8,384
Closed -$255K – 2129
2015
Q4 		$255K Buy
+8,384
New +$247K 0.01% 1421
2015
Q2 		– Sell
-16,154
Closed -$514K – 1984
2015
Q1 		$514K Buy
+16,154
New +$467K 0.01% 768

Other funds holding LTRPA

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AA
Ancient Art Austin, Texas $489M AUM 53.42% 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 $17.6B AUM 34.17% 1-Year Est. Return
IP
Isomer Partners New York $74.3M AUM 23.95% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $292M AUM 36.12% 1-Year Est. Return
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

Paloma Partners's LTRPA Position: Q1 2022 in Review

Paloma Partners sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q1 2022, closing a stake of 84,906 shares — an estimated $184K sold.

Paloma Partners first reported a position in LTRPA in Q1 2015 and held it in 12 quarters. The position peaked at $5.72M in Q2 2016. 119 funds tracked by Wall St. Rank hold LTRPA as of Q1 2022.

  • Paloma Partners reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q1 2022 after selling out during the quarter.
  • Paloma Partners sold 84,906 Liberty TripAdvisor Holdings, Inc. Series A shares in Q1 2022, an estimated $184K.
  • Paloma Partners first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q1 2015 and held it in 12 quarters.
  • Paloma Partners's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $5.72M in Q2 2016.
  • 119 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.