State Board of Administration of Florida Retirement System’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

State Board of Administration of Florida Retirement System’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	-48,053	Closed	-$99K	–	2455
2022 Q1	$99K	Hold	48,053	–	–	﹤0.01%	2271
2021 Q4	$104K	Hold	48,053	–	–	﹤0.01%	2315
2021 Q3	$148K	Hold	48,053	–	–	﹤0.01%	2314
2021 Q2	$196K	Buy	48,053 +444	+0.9%	+$2.15K	﹤0.01%	2289
2021 Q1	$304K	Sell	47,609 -5,570	-10%	-$30.1K	﹤0.01%	2043
2020 Q4	$231K	Hold	53,179	–	–	﹤0.01%	2115
2020 Q3	$92K	Hold	53,179	–	–	﹤0.01%	2231
2020 Q2	$113K	Hold	53,179	–	–	﹤0.01%	2205
2020 Q1	$96K	Sell	53,179 -180	-0.3%	-$903	﹤0.01%	2070
2019 Q4	$392K	Hold	53,359	–	–	﹤0.01%	1832
2019 Q3	$502K	Hold	53,359	–	–	﹤0.01%	1689
2019 Q2	$662K	Hold	53,359	–	–	﹤0.01%	1591
2019 Q1	$757K	Sell	53,359 -140	-0.3%	-$2.21K	﹤0.01%	1555
2018 Q4	$850K	Sell	53,499 -4,678	-8%	-$75K	﹤0.01%	1435
2018 Q3	$864K	Hold	58,177	–	–	﹤0.01%	1560
2018 Q2	$937K	Hold	58,177	–	–	﹤0.01%	1532
2018 Q1	$625K	Hold	58,177	–	–	﹤0.01%	1702
2017 Q4	$548K	Hold	58,177	–	–	﹤0.01%	1810
2017 Q3	$718K	Hold	58,177	–	–	﹤0.01%	1680
2017 Q2	$675K	Hold	58,177	–	–	﹤0.01%	1688
2017 Q1	$820K	Hold	58,177	–	–	﹤0.01%	1539
2016 Q4	$876K	Hold	58,177	–	–	﹤0.01%	1522
2016 Q3	$1.27M	Sell	58,177 -130	-0.2%	-$2.84K	﹤0.01%	1276
2016 Q2	$1.28M	Sell	58,307 -1,945	-3%	-$42.8K	﹤0.01%	1246
2016 Q1	$1.33M	Hold	60,252	–	–	0.01%	1255
2015 Q4	$1.83M	Buy	60,252 +120	+0.2%	+$3.54K	0.01%	1086
2015 Q3	$1.33M	Sell	60,132 -28,691	-32%	-$794K	0.01%	1286
2015 Q2	$2.86M	Sell	88,823 -15,260	-15%	-$463K	0.01%	976
2015 Q1	$3.31M	Sell	104,083 -12,082	-10%	-$349K	0.01%	923
2014 Q4	$3.13M	Sell	116,165 -163	-0.1%	-$4.52K	0.01%	951
2014 Q3	$3.94M	Buy	+116,328	New	+$4.06M	0.01%	882

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

State Board of Administration of Florida Retirement System's LTRPA Position: Q2 2022 in Review

State Board of Administration of Florida Retirement System sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q2 2022, closing a stake of 48,053 shares — an estimated $99K sold.

State Board of Administration of Florida Retirement System first reported a position in LTRPA in Q3 2014 and held it in 31 quarters. The position peaked at $3.94M in Q3 2014. 104 funds tracked by Wall St. Rank hold LTRPA as of Q2 2022.

State Board of Administration of Florida Retirement System reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q2 2022 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 48,053 Liberty TripAdvisor Holdings, Inc. Series A shares in Q2 2022, an estimated $99K.
State Board of Administration of Florida Retirement System first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2014 and held it in 31 quarters.
State Board of Administration of Florida Retirement System's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $3.94M in Q3 2014.
104 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q2 2022.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2022, filed 5 Aug 2022.