State of Wisconsin Investment Board
LTRPA

State of Wisconsin Investment Board’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

State of Wisconsin Investment Board’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
2021
Q3 		– Sell
-20,700
Closed -$84K – 2185
2021
Q2 		$84K Sell
20,700
-25,900
-56% -$126K ﹤0.01% 2056
2021
Q1 		$297K Buy
+46,600
New +$252K ﹤0.01% 1891
2016
Q3 		– Sell
-289,535
Closed -$6.33M – 1335
2016
Q2 		$6.33M Sell
289,535
-102,381
-26% -$2.25M 0.03% 660
2016
Q1 		$8.69M Buy
391,916
+24,322
+7% +$534K 0.03% 564
2015
Q4 		$11.2M Buy
+367,594
New +$10.8M 0.04% 467
2015
Q2 		– Sell
-55,948
Closed -$1.78M – 1374
2015
Q1 		$1.78M Sell
55,948
-1,530
-3% -$44.2K 0.01% 1187
2014
Q4 		$1.55M Buy
57,478
+3,280
+6% +$91K 0.01% 1215
2014
Q3 		$1.84M Buy
+54,198
New +$1.89M 0.01% 1187

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 $459M AUM 52.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

State of Wisconsin Investment Board's LTRPA Position: Q3 2021 in Review

State of Wisconsin Investment Board sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q3 2021, closing a stake of 20,700 shares — an estimated $84K sold.

State of Wisconsin Investment Board first reported a position in LTRPA in Q3 2014 and held it in 8 quarters. The position peaked at $11.2M in Q4 2015. 132 funds tracked by Wall St. Rank hold LTRPA as of Q3 2021.

  • State of Wisconsin Investment Board reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q3 2021 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 20,700 Liberty TripAdvisor Holdings, Inc. Series A shares in Q3 2021, an estimated $84K.
  • State of Wisconsin Investment Board first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2014 and held it in 8 quarters.
  • State of Wisconsin Investment Board's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $11.2M in Q4 2015.
  • 132 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q3 2021.

Based on State of Wisconsin Investment Board's 13F filing for Q3 2021, filed 12 Nov 2021.