PHK
LTRPA

Point72 Hong Kong’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Point72 Hong Kong’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
-2,627
Closed -$6K – 2467
2021
Q4 		$6K Sell
2,627
-6,955
-73% -$19.6K ﹤0.01% 1720
2021
Q3 		$30K Buy
9,582
+3,570
+59% +$13.3K ﹤0.01% 1626
2021
Q2 		$24K Buy
+6,012
New +$29.2K ﹤0.01% 1612
2020
Q3 		– Sell
-12,210
Closed -$26K – 1619
2020
Q2 		$26K Buy
+12,210
New +$27.8K ﹤0.01% 847
2020
Q1 		– Sell
-2,514
Closed -$18K – 1463
2019
Q4 		$18K Buy
+2,514
New +$20.2K ﹤0.01% 904
2019
Q3 		– Sell
-120
Closed -$1K – 1432
2019
Q2 		$1K Buy
120
+27
+29% +$354 ﹤0.01% 1067
2019
Q1 		$1K Buy
93
+18
+24% +$284 ﹤0.01% 970
2018
Q4 		$1K Sell
75
-71
-49% -$1.14K ﹤0.01% 831
2018
Q3 		$2K Sell
146
-2,544
-95% -$40.3K ﹤0.01% 792
2018
Q2 		$43K Buy
2,690
+2,601
+2,922% +$33.7K 0.01% 456
2018
Q1 		$1K Buy
+89
New +$924 ﹤0.01% 856
2017
Q3 		– Sell
-72
Closed -$1K – 1126
2017
Q2 		$1K Buy
+72
New +$937 ﹤0.01% 758
2014
Q4 		– Sell
-100
Closed -$3K – 683
2014
Q3 		$3K Buy
+100
New +$3.49K ﹤0.01% 454

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

Point72 Hong Kong's LTRPA Position: Q1 2022 in Review

Point72 Hong Kong sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q1 2022, closing a stake of 2,627 shares — an estimated $6K sold.

Point72 Hong Kong first reported a position in LTRPA in Q3 2014 and held it in 13 quarters. The position peaked at $43K in Q2 2018. 119 funds tracked by Wall St. Rank hold LTRPA as of Q1 2022.

  • Point72 Hong Kong reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q1 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 2,627 Liberty TripAdvisor Holdings, Inc. Series A shares in Q1 2022, an estimated $6K.
  • Point72 Hong Kong first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2014 and held it in 13 quarters.
  • Point72 Hong Kong's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $43K in Q2 2018.
  • 119 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q1 2022.

Based on Point72 Hong Kong's 13F filing for Q1 2022, filed 16 May 2022.