PA
LTRPA

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

Parallel Advisors’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
Q2 		– Sell
-180
Closed – – 3463
2022
Q1 		$0 Hold
180
– – ﹤0.01% 3372
2021
Q4 		$0 Hold
180
– – ﹤0.01% 3371
2021
Q3 		$1K Buy
+180
New +$670 ﹤0.01% 3003
2020
Q2 		– Sell
-232
Closed – – 2778
2020
Q1 		$0 Buy
+232
New +$1.16K ﹤0.01% 2727

Other funds holding LTRPA

AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
IP
Isomer Partners New York $74.3M AUM 23.95% 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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Parallel Advisors's LTRPA Position: Q2 2022 in Review

Parallel Advisors sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q2 2022, closing a stake of 180 shares.

Parallel Advisors first reported a position in LTRPA in Q1 2020 and held it in 4 quarters. The position peaked at $1K in Q3 2021. 104 funds tracked by Wall St. Rank hold LTRPA as of Q2 2022.

  • Parallel Advisors reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q2 2022 after selling out during the quarter.
  • Parallel Advisors sold 180 Liberty TripAdvisor Holdings, Inc. Series A shares in Q2 2022.
  • Parallel Advisors first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q1 2020 and held it in 4 quarters.
  • Parallel Advisors's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $1K in Q3 2021.
  • 104 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q2 2022.

Based on Parallel Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.