Parallax Volatility Advisers
LTRPA

Parallax Volatility Advisers’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Parallax Volatility Advisers’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
2021
Q3 		– Sell
-90,900
Closed -$370K – 2293
2021
Q2 		$370K Buy
+90,900
New +$441K ﹤0.01% 1208
2018
Q1 		– Sell
-11,130
Closed -$105K – 4641
2017
Q4 		$105K Buy
+11,130
New +$114K ﹤0.01% 2778

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 $5.72T AUM 30.48% 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
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Parallax Volatility Advisers's LTRPA Position: Q3 2021 in Review

Parallax Volatility Advisers sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q3 2021, closing a stake of 90,900 shares — an estimated $370K sold.

Parallax Volatility Advisers first reported a position in LTRPA in Q4 2017 and held it in 2 quarters. The position peaked at $370K in Q2 2021. 132 funds tracked by Wall St. Rank hold LTRPA as of Q3 2021.

  • Parallax Volatility Advisers reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q3 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 90,900 Liberty TripAdvisor Holdings, Inc. Series A shares in Q3 2021, an estimated $370K.
  • Parallax Volatility Advisers first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q4 2017 and held it in 2 quarters.
  • Parallax Volatility Advisers's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $370K in Q2 2021.
  • 132 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q3 2021.

Based on Parallax Volatility Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.