PI
LTRPA

PEAK6 Investments’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

PEAK6 Investments’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
2019
Q3 		– Sell
-5,000
Closed -$62K – 4443
2019
Q2 		$62K Sell
5,000
-4,800
-49% -$62.9K ﹤0.01% 3295
2019
Q1 		$139K Buy
+9,800
New +$154K ﹤0.01% 3107

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
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
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 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

PEAK6 Investments's LTRPA Position: Q4 2021 in Review

PEAK6 Investments sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q4 2021, closing a stake of 12,090 shares — an estimated $37K sold.

PEAK6 Investments first reported a position in LTRPA in Q1 2019 and held it in 2 quarters. The position peaked at $40K in Q1 2019. 122 funds tracked by Wall St. Rank hold LTRPA as of Q4 2021.

  • PEAK6 Investments reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q4 2021 after selling out during the quarter.
  • PEAK6 Investments sold 12,090 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2021, an estimated $37K.
  • PEAK6 Investments first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q1 2019 and held it in 2 quarters.
  • PEAK6 Investments's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $40K in Q1 2019.
  • 122 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2021.

Based on PEAK6 Investments's 13F filing for Q4 2021, filed 11 Feb 2022.