PPA
LTRPA

Parametric Portfolio Associates’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Parametric Portfolio Associates’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 		$226K Buy
110,159
+26,324
+31% +$55.8K ﹤0.01% 3397
2021
Q4 		$182K Buy
83,835
+3,591
+4% +$10.1K ﹤0.01% 3443
2021
Q3 		$248K Buy
80,244
+17,654
+28% +$65.7K ﹤0.01% 3368
2021
Q2 		$255K Buy
62,590
+14,898
+31% +$72.3K ﹤0.01% 3319
2021
Q1 		$304K Buy
47,692
+801
+2% +$4.33K ﹤0.01% 3708
2020
Q4 		$204K Sell
46,891
-128,832
-73% -$349K ﹤0.01% 3771
2020
Q3 		$304K Sell
175,723
-11,587
-6% -$27.9K ﹤0.01% 3481
2020
Q2 		$399K Sell
187,310
-9,603
-5% -$21.9K ﹤0.01% 3362
2020
Q1 		$354K Buy
196,913
+108,712
+123% +$545K ﹤0.01% 3345
2019
Q4 		$648K Sell
88,201
-39,138
-31% -$315K ﹤0.01% 3271
2019
Q3 		$1.2M Sell
127,339
-12,880
-9% -$134K ﹤0.01% 2932
2019
Q2 		$1.74M Sell
140,219
-59,116
-30% -$775K ﹤0.01% 2760
2019
Q1 		$2.83M Sell
199,335
-27,307
-12% -$430K ﹤0.01% 2434
2018
Q4 		$3.6M Buy
226,642
+44,031
+24% +$706K ﹤0.01% 2147
2018
Q3 		$2.71M Buy
182,611
+5,450
+3% +$86.3K ﹤0.01% 2496
2018
Q2 		$2.85M Buy
177,161
+10,378
+6% +$134K ﹤0.01% 2417
2018
Q1 		$1.79M Buy
166,783
+35,093
+27% +$364K ﹤0.01% 2689
2017
Q4 		$1.24M Buy
131,690
+24,789
+23% +$255K ﹤0.01% 2901
2017
Q3 		$1.32M Buy
106,901
+14,625
+16% +$182K ﹤0.01% 2862
2017
Q2 		$1.07M Sell
92,276
-13,816
-13% -$180K ﹤0.01% 2948
2017
Q1 		$1.5M Sell
106,092
-4,422
-4% -$69.5K ﹤0.01% 2639
2016
Q4 		$1.66M Sell
110,514
-48,528
-31% -$895K ﹤0.01% 2507
2016
Q3 		$3.48M Sell
159,042
-21,340
-12% -$466K 0.01% 1908
2016
Q2 		$3.95M Sell
180,382
-14,017
-7% -$308K 0.01% 1763
2016
Q1 		$4.31M Buy
194,399
+8,458
+5% +$186K 0.01% 1722
2015
Q4 		$5.64M Buy
185,941
+43,332
+30% +$1.28M 0.01% 1258
2015
Q3 		$3.16M Buy
142,609
+35,118
+33% +$972K 0.01% 1489
2015
Q2 		$3.46M Sell
107,491
-54,012
-33% -$1.64M 0.01% 1719
2015
Q1 		$5.13M Buy
161,503
+63,674
+65% +$1.84M 0.01% 1280
2014
Q4 		$2.63M Sell
97,829
-6,929
-7% -$192K 0.01% 1910
2014
Q3 		$3.55M Buy
+104,758
New +$3.66M 0.01% 1504

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

Parametric Portfolio Associates's LTRPA Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) stake by 31% in Q1 2022, buying an estimated $55.8K and bringing the position to 110,159 shares worth $226K. The position accounts for ﹤0.01% of the portfolio, ranked #3397.

Parametric Portfolio Associates first reported a position in LTRPA in Q3 2014 and has held it in 31 quarters since. The position peaked at $5.64M in Q4 2015. 119 funds tracked by Wall St. Rank hold LTRPA as of Q1 2022.

  • Parametric Portfolio Associates held 110,159 shares of Liberty TripAdvisor Holdings, Inc. Series A worth $226K as of Q1 2022.
  • Parametric Portfolio Associates bought 26,324 Liberty TripAdvisor Holdings, Inc. Series A shares in Q1 2022, an estimated $55.8K.
  • Liberty TripAdvisor Holdings, Inc. Series A made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3397 holding.
  • Parametric Portfolio Associates first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2014 and has held it in 31 quarters since.
  • Parametric Portfolio Associates's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $5.64M in Q4 2015.
  • 119 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.