QC
LTRPA

Quent Capital’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Quent Capital’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
-96
Closed – – 1339
2021
Q4 		$0 Buy
+96
New +$271 ﹤0.01% 1082

Other funds holding LTRPA

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $16.5B AUM 24.3% 1-Year Est. Return
IP
Isomer Partners New York $74.3M AUM 23.95% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 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

Quent Capital's LTRPA Position: Q1 2022 in Review

Quent Capital sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q1 2022, closing a stake of 96 shares.

Quent Capital first reported a position in LTRPA in Q4 2021 and held it in 1 quarter. The position peaked at $0 in Q4 2021. 119 funds tracked by Wall St. Rank hold LTRPA as of Q1 2022.

  • Quent Capital reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q1 2022 after selling out during the quarter.
  • Quent Capital sold 96 Liberty TripAdvisor Holdings, Inc. Series A shares in Q1 2022.
  • Quent Capital first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q4 2021 and held it in 1 quarter.
  • Quent Capital's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $0 in Q4 2021.
  • 119 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q1 2022.

Based on Quent Capital's 13F filing for Q1 2022, filed 12 May 2022.