Prudential Financial
LTRPA

Prudential Financial’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Prudential Financial’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
2021
Q1 		– Sell
-96,293
Closed -$419K – 2545
2020
Q4 		$419K Sell
96,293
-355,400
-79% -$962K ﹤0.01% 2129
2020
Q3 		$782K Sell
451,693
-389,102
-46% -$938K ﹤0.01% 1768
2020
Q2 		$1.79M Sell
840,795
-127,971
-13% -$292K ﹤0.01% 1389
2020
Q1 		$1.74M Sell
968,766
-161,236
-14% -$809K ﹤0.01% 1443
2019
Q4 		$8.31M Buy
1,130,002
+759,852
+205% +$6.11M 0.01% 928
2019
Q3 		$3.48M Buy
370,150
+327,328
+764% +$3.41M 0.01% 1285
2019
Q2 		$531K Buy
42,822
+10,297
+32% +$135K ﹤0.01% 2064
2019
Q1 		$462K Buy
32,525
+20,755
+176% +$327K ﹤0.01% 2108
2018
Q4 		$187K Sell
11,770
-15,400
-57% -$247K ﹤0.01% 2256
2018
Q3 		$403K Sell
27,170
-102,230
-79% -$1.62M ﹤0.01% 2108
2018
Q2 		$2.08M Buy
129,400
+120
+0.1% +$1.55K ﹤0.01% 1624
2018
Q1 		$1.39M Sell
129,280
-95,400
-42% -$990K ﹤0.01% 1748
2017
Q4 		$2.12M Buy
224,680
+115,490
+106% +$1.19M ﹤0.01% 1565
2017
Q3 		$1.35M Sell
109,190
-7,860
-7% -$97.7K ﹤0.01% 1749
2017
Q2 		$1.36M Sell
117,050
-280,810
-71% -$3.65M ﹤0.01% 1730
2017
Q1 		$5.61M Sell
397,860
-536,000
-57% -$8.43M 0.01% 1077
2016
Q4 		$14.1M Buy
933,860
+329,100
+54% +$6.07M 0.02% 717
2016
Q3 		$13.2M Buy
604,760
+573,210
+1,817% +$12.5M 0.02% 715
2016
Q2 		$690K Buy
31,550
+14,300
+83% +$314K ﹤0.01% 1941
2016
Q1 		$382K Buy
17,250
+9,800
+132% +$215K ﹤0.01% 2064
2015
Q4 		$226K Buy
+7,450
New +$220K ﹤0.01% 2125
2015
Q3 		– Sell
-58,650
Closed -$1.89M – 2267
2015
Q2 		$1.89M Buy
58,650
+28,010
+91% +$850K ﹤0.01% 1598
2015
Q1 		$974K Buy
+30,640
New +$885K ﹤0.01% 1837
2014
Q4 		– Sell
-28,940
Closed -$981K – 2239
2014
Q3 		$981K Buy
+28,940
New +$1.01M ﹤0.01% 1732

Other funds holding LTRPA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
IP
Isomer Partners New York $74.3M AUM 23.95% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Prudential Financial's LTRPA Position: Q1 2021 in Review

Prudential Financial sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q1 2021, closing a stake of 96,293 shares — an estimated $419K sold.

Prudential Financial first reported a position in LTRPA in Q3 2014 and held it in 24 quarters. The position peaked at $14.1M in Q4 2016. 135 funds tracked by Wall St. Rank hold LTRPA as of Q1 2021.

  • Prudential Financial reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q1 2021 after selling out during the quarter.
  • Prudential Financial sold 96,293 Liberty TripAdvisor Holdings, Inc. Series A shares in Q1 2021, an estimated $419K.
  • Prudential Financial first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2014 and held it in 24 quarters.
  • Prudential Financial's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $14.1M in Q4 2016.
  • 135 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q1 2021.

Based on Prudential Financial's 13F filing for Q1 2021, filed 12 May 2021.