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

ProShare 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	-13,659	Closed	-$29K	–	2213
2022 Q1	$29K	Sell	13,659 -2,258	-14%	-$4.78K	﹤0.01%	2155
2021 Q4	$35K	Buy	+15,917	New	+$45K	﹤0.01%	2318
2021 Q3	–	Sell	-18,902	Closed	-$77K	–	2331
2021 Q2	$77K	Sell	18,902 -522	-3%	-$2.53K	﹤0.01%	2322
2021 Q1	$124K	Buy	19,424 +3,324	+21%	+$18K	﹤0.01%	2138
2020 Q4	$70K	Buy	+16,100	New	+$43.6K	﹤0.01%	2025
2018 Q1	–	Sell	-10,787	Closed	-$102K	–	1773
2017 Q4	$102K	Buy	+10,787	New	+$111K	﹤0.01%	1731
2017 Q1	–	Sell	-12,023	Closed	-$181K	–	1674
2016 Q4	$181K	Buy	+12,023	New	+$222K	﹤0.01%	1619
2016 Q3	–	Sell	-9,260	Closed	-$203K	–	1531
2016 Q2	$203K	Sell	9,260 -279	-3%	-$6.13K	﹤0.01%	1418
2016 Q1	$211K	Sell	9,539 -1,832	-16%	-$40.2K	﹤0.01%	1395
2015 Q4	$345K	Buy	+11,371	New	+$335K	﹤0.01%	1228
2015 Q3	–	Sell	-9,972	Closed	-$321K	–	1573
2015 Q2	$321K	Buy	+9,972	New	+$303K	﹤0.01%	1282

Other funds holding LTRPA

Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WIM

Wittenberg Investment Management Carlisle, Massachusetts $292M AUM 36.12% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Isomer Partners New York $74.3M AUM 23.95% 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ProShare Advisors's LTRPA Position: Q2 2022 in Review

ProShare Advisors sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q2 2022, closing a stake of 13,659 shares — an estimated $29K sold.

ProShare Advisors first reported a position in LTRPA in Q2 2015 and held it in 11 quarters. The position peaked at $345K in Q4 2015. 104 funds tracked by Wall St. Rank hold LTRPA as of Q2 2022.

ProShare Advisors reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q2 2022 after selling out during the quarter.
ProShare Advisors sold 13,659 Liberty TripAdvisor Holdings, Inc. Series A shares in Q2 2022, an estimated $29K.
ProShare Advisors first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q2 2015 and held it in 11 quarters.
ProShare Advisors's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $345K in Q4 2015.
104 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q2 2022.

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