SAM
LTRPA

Shell Asset Management’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Shell Asset Management’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
2020
Q4 		– Sell
-12,423
Closed -$21K – 1460
2020
Q3 		$21K Hold
12,423
– – ﹤0.01% 1382
2020
Q2 		$26K Buy
+12,423
New +$28.3K ﹤0.01% 1353

Other funds holding LTRPA

SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
IP
Isomer Partners New York $74.3M AUM 23.95% 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

Shell Asset Management's LTRPA Position: Q4 2020 in Review

Shell Asset Management sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q4 2020, closing a stake of 12,423 shares — an estimated $21K sold.

Shell Asset Management first reported a position in LTRPA in Q2 2020 and held it in 2 quarters. The position peaked at $26K in Q2 2020. 118 funds tracked by Wall St. Rank hold LTRPA as of Q4 2020.

  • Shell Asset Management reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q4 2020 after selling out during the quarter.
  • Shell Asset Management sold 12,423 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2020, an estimated $21K.
  • Shell Asset Management first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q2 2020 and held it in 2 quarters.
  • Shell Asset Management's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $26K in Q2 2020.
  • 118 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2020.

Based on Shell Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.