Public Employees Retirement Association of Colorado’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Public Employees Retirement Association of Colorado’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	-15,265	Closed	-$31K	–	1978
2022 Q1	$31K	Hold	15,265	–	–	﹤0.01%	1919
2021 Q4	$33K	Hold	15,265	–	–	﹤0.01%	1933
2021 Q3	$47K	Hold	15,265	–	–	﹤0.01%	1899
2021 Q2	$62K	Hold	15,265	–	–	﹤0.01%	1895
2021 Q1	$97K	Hold	15,265	–	–	﹤0.01%	1855
2020 Q4	$66K	Sell	15,265 -10,187	-40%	-$27.6K	﹤0.01%	1852
2020 Q3	$44K	Hold	25,452	–	–	﹤0.01%	1838
2020 Q2	$54K	Hold	25,452	–	–	﹤0.01%	1812
2020 Q1	$46K	Buy	25,452 +9,938	+64%	+$49.8K	﹤0.01%	1746
2019 Q4	$114K	Hold	15,514	–	–	﹤0.01%	1682
2019 Q3	$146K	Hold	15,514	–	–	﹤0.01%	1647
2019 Q2	$192K	Sell	15,514 -89	-0.6%	-$1.17K	﹤0.01%	1591
2019 Q1	$221K	Hold	15,603	–	–	﹤0.01%	1487
2018 Q4	$248K	Hold	15,603	–	–	﹤0.01%	1396
2018 Q3	$232K	Hold	15,603	–	–	﹤0.01%	1576
2018 Q2	$251K	Hold	15,603	–	–	﹤0.01%	1505
2018 Q1	$168K	Sell	15,603 -115	-0.7%	-$1.19K	﹤0.01%	1618
2017 Q4	$148K	Hold	15,718	–	–	﹤0.01%	1694
2017 Q3	$194K	Hold	15,718	–	–	﹤0.01%	1556
2017 Q2	$182K	Hold	15,718	–	–	﹤0.01%	1587
2017 Q1	$222K	Hold	15,718	–	–	﹤0.01%	1517
2016 Q4	$237K	Hold	15,718	–	–	﹤0.01%	1517
2016 Q3	$343K	Sell	15,718 -1,655	-10%	-$36.2K	﹤0.01%	1309
2016 Q2	$380K	Sell	17,373 -544	-3%	-$12K	﹤0.01%	1239
2016 Q1	$397K	Sell	17,917 -1,758	-9%	-$38.6K	﹤0.01%	1260
2015 Q4	$597K	Hold	19,675	–	–	0.01%	1041
2015 Q3	$436K	Sell	19,675 -218	-1%	-$6.03K	﹤0.01%	1200
2015 Q2	$641K	Sell	19,893 -3,181	-14%	-$96.5K	0.01%	1104
2015 Q1	$734K	Sell	23,074 -1,077	-4%	-$31.1K	0.01%	1069
2014 Q4	$650K	Sell	24,151 -40	-0.2%	-$1.11K	0.01%	1115
2014 Q3	$820K	Buy	+24,191	New	+$844K	0.01%	997

Other funds holding LTRPA

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 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 $100B AUM 35.1% 1-Year Est. Return

Isomer Partners New York $74.3M AUM 23.95% 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

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

Public Employees Retirement Association of Colorado's LTRPA Position: Q2 2022 in Review

Public Employees Retirement Association of Colorado sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q2 2022, closing a stake of 15,265 shares — an estimated $31K sold.

Public Employees Retirement Association of Colorado first reported a position in LTRPA in Q3 2014 and held it in 31 quarters. The position peaked at $820K in Q3 2014. 104 funds tracked by Wall St. Rank hold LTRPA as of Q2 2022.

Public Employees Retirement Association of Colorado reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q2 2022 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 15,265 Liberty TripAdvisor Holdings, Inc. Series A shares in Q2 2022, an estimated $31K.
Public Employees Retirement Association of Colorado first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2014 and held it in 31 quarters.
Public Employees Retirement Association of Colorado's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $820K in Q3 2014.
104 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q2 2022.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2022, filed 15 Aug 2022.