SG Americas Securities
LTRPA

SG Americas Securities’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

SG Americas Securities’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
-10,886
Closed -$24K – 3584
2021
Q4 		$24K Sell
10,886
-24,394
-69% -$68.9K ﹤0.01% 3257
2021
Q3 		$109K Buy
+35,280
New +$131K ﹤0.01% 3630
2021
Q2 		– Sell
-10,079
Closed -$64K – 3342
2021
Q1 		$64K Sell
10,079
-4,924
-33% -$26.6K ﹤0.01% 3140
2020
Q4 		$65K Buy
+15,003
New +$40.6K ﹤0.01% 3117
2020
Q3 		– Sell
-131,750
Closed -$281K – 3642
2020
Q2 		$281K Sell
131,750
-49,050
-27% -$112K ﹤0.01% 2557
2020
Q1 		$325K Buy
180,800
+71,390
+65% +$358K ﹤0.01% 2172
2019
Q4 		$804K Buy
+109,410
New +$880K 0.01% 1431
2018
Q4 		– Sell
-280,621
Closed -$4.17M – 3414
2018
Q3 		$4.17M Buy
280,621
+96,253
+52% +$1.52M 0.03% 616
2018
Q2 		$2.97M Buy
184,368
+109,131
+145% +$1.41M 0.03% 694
2018
Q1 		$809K Sell
75,237
-1,794
-2% -$18.6K 0.01% 1522
2017
Q4 		$726K Buy
77,031
+53,292
+224% +$548K 0.01% 1603
2017
Q3 		$293K Buy
+23,739
New +$295K ﹤0.01% 2255
2017
Q2 		– Sell
-8,086
Closed -$114K – 3611
2017
Q1 		$114K Buy
+8,086
New +$127K ﹤0.01% 2898
2016
Q4 		– Sell
-10,439
Closed -$228K – 3553
2016
Q3 		$228K Buy
+10,439
New +$228K ﹤0.01% 2388
2016
Q2 		– Sell
-8,389
Closed -$186K – 3074
2016
Q1 		$186K Buy
+8,389
New +$184K ﹤0.01% 2243
2015
Q4 		– Sell
-12,782
Closed -$283K – 3049
2015
Q3 		$283K Buy
12,782
+5,752
+82% +$159K ﹤0.01% 1272
2015
Q2 		$227K Buy
7,030
+1,979
+39% +$60K ﹤0.01% 1928
2015
Q1 		$161K Buy
+5,051
New +$146K ﹤0.01% 2005
2014
Q4 		– Sell
-24,885
Closed -$844K – 3425
2014
Q3 		$844K Buy
+24,885
New +$869K 0.01% 1220

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

SG Americas Securities's LTRPA Position: Q1 2022 in Review

SG Americas Securities sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q1 2022, closing a stake of 10,886 shares — an estimated $24K sold.

SG Americas Securities first reported a position in LTRPA in Q3 2014 and held it in 19 quarters. The position peaked at $4.17M in Q3 2018. 119 funds tracked by Wall St. Rank hold LTRPA as of Q1 2022.

  • SG Americas Securities reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q1 2022 after selling out during the quarter.
  • SG Americas Securities sold 10,886 Liberty TripAdvisor Holdings, Inc. Series A shares in Q1 2022, an estimated $24K.
  • SG Americas Securities first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2014 and held it in 19 quarters.
  • SG Americas Securities's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $4.17M in Q3 2018.
  • 119 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q1 2022.

Based on SG Americas Securities's 13F filing for Q1 2022, filed 29 Apr 2022.