PNC Financial Services Group
LTRPA

PNC Financial Services Group’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

PNC Financial Services Group’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
-15,215
Closed -$33K – 4760
2021
Q4 		$33K Buy
+15,215
New +$43K ﹤0.01% 3332
2020
Q4 		– Sell
-63,391
Closed -$111K – 4106
2020
Q3 		$111K Sell
63,391
-4,643
-7% -$11.2K ﹤0.01% 2267
2020
Q2 		$145K Sell
68,034
-1,822
-3% -$4.15K ﹤0.01% 2110
2020
Q1 		$126K Sell
69,856
-8,507
-11% -$42.7K ﹤0.01% 2083
2019
Q4 		$576K Sell
78,363
-882
-1% -$7.1K ﹤0.01% 1396
2019
Q3 		$745K Buy
79,245
+624
+0.8% +$6.51K ﹤0.01% 1392
2019
Q2 		$974K Sell
78,621
-8,654
-10% -$113K ﹤0.01% 1293
2019
Q1 		$1.24M Buy
87,275
+156
+0.2% +$2.46K ﹤0.01% 1209
2018
Q4 		$1.38M Sell
87,119
-2,498
-3% -$40K ﹤0.01% 1130
2018
Q3 		$1.33M Buy
89,617
+419
+0.5% +$6.63K ﹤0.01% 1226
2018
Q2 		$1.44M Buy
89,198
+227
+0.3% +$2.94K ﹤0.01% 1179
2018
Q1 		$956K Buy
88,971
+8,437
+10% +$87.6K ﹤0.01% 1344
2017
Q4 		$758K Buy
80,534
+79,421
+7,136% +$816K ﹤0.01% 1443
2017
Q3 		$13K Sell
1,113
-87
-7% -$1.08K ﹤0.01% 3584
2017
Q2 		$13K Sell
1,200
-280
-19% -$3.64K ﹤0.01% 3499
2017
Q1 		$20K Sell
1,480
-95
-6% -$1.49K ﹤0.01% 3301
2016
Q4 		$25K Buy
1,575
+58
+4% +$1.07K ﹤0.01% 3142
2016
Q3 		$33K Buy
1,517
+69
+5% +$1.51K ﹤0.01% 3013
2016
Q2 		$31K Buy
1,448
+788
+119% +$17.3K ﹤0.01% 3065
2016
Q1 		$14K Sell
660
-710
-52% -$15.6K ﹤0.01% 3435
2015
Q4 		$42K Buy
1,370
+684
+100% +$20.2K ﹤0.01% 2920
2015
Q3 		$14K Sell
686
-4,311
-86% -$119K ﹤0.01% 3541
2015
Q2 		$161K Buy
4,997
+1,890
+61% +$57.3K ﹤0.01% 2369
2015
Q1 		$100K Buy
3,107
+876
+39% +$25.3K ﹤0.01% 2687
2014
Q4 		$59K Sell
2,231
-41
-2% -$1.14K ﹤0.01% 2711
2014
Q3 		$78K Buy
+2,272
New +$79.3K ﹤0.01% 2499

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

PNC Financial Services Group's LTRPA Position: Q1 2022 in Review

PNC Financial Services Group sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q1 2022, closing a stake of 15,215 shares — an estimated $33K sold.

PNC Financial Services Group first reported a position in LTRPA in Q3 2014 and held it in 26 quarters. The position peaked at $1.44M in Q2 2018. 119 funds tracked by Wall St. Rank hold LTRPA as of Q1 2022.

  • PNC Financial Services Group reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q1 2022 after selling out during the quarter.
  • PNC Financial Services Group sold 15,215 Liberty TripAdvisor Holdings, Inc. Series A shares in Q1 2022, an estimated $33K.
  • PNC Financial Services Group first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2014 and held it in 26 quarters.
  • PNC Financial Services Group's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $1.44M in Q2 2018.
  • 119 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q1 2022.

Based on PNC Financial Services Group's 13F filing for Q1 2022, filed 12 May 2022.