SO
LTRPA

STRS Ohio’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

STRS Ohio’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
-84,400
Closed -$173K – 2361
2022
Q1 		$173K Buy
84,400
+37,100
+78% +$78.6K ﹤0.01% 1742
2021
Q4 		$102K Buy
+47,300
New +$134K ﹤0.01% 1896
2021
Q1 		– Sell
-174,600
Closed -$757K – 2307
2020
Q4 		$757K Sell
174,600
-31,000
-15% -$83.9K ﹤0.01% 1229
2020
Q3 		$355K Hold
205,600
– – ﹤0.01% 1508
2020
Q2 		$437K Sell
205,600
-90,300
-31% -$206K ﹤0.01% 1395
2020
Q1 		$532K Buy
295,900
+201,100
+212% +$1.01M ﹤0.01% 1079
2019
Q4 		$696K Buy
94,800
+18,300
+24% +$147K ﹤0.01% 1183
2019
Q3 		$719K Buy
76,500
+13,000
+20% +$136K ﹤0.01% 972
2019
Q2 		$787K Buy
63,500
+6,200
+11% +$81.3K ﹤0.01% 934
2019
Q1 		$813K Buy
57,300
+9,000
+19% +$142K ﹤0.01% 920
2018
Q4 		$767K Sell
48,300
-11,200
-19% -$179K ﹤0.01% 909
2018
Q3 		$883K Hold
59,500
– – ﹤0.01% 953
2018
Q2 		$957K Sell
59,500
-315,700
-84% -$4.09M ﹤0.01% 919
2018
Q1 		$4.03M Sell
375,200
-332,900
-47% -$3.45M 0.02% 514
2017
Q4 		$6.67M Buy
708,100
+144,800
+26% +$1.49M 0.03% 424
2017
Q3 		$6.96M Buy
563,300
+190,000
+51% +$2.36M 0.03% 413
2017
Q2 		$4.33M Buy
373,300
+12,200
+3% +$159K 0.02% 506
2017
Q1 		$5.09M Buy
361,100
+15,500
+4% +$244K 0.02% 504
2016
Q4 		$5.2M Buy
345,600
+300,000
+658% +$5.53M 0.02% 499
2016
Q3 		$996K Sell
45,600
-3,400
-7% -$74.3K ﹤0.01% 822
2016
Q2 		$1.07M Buy
49,000
+500
+1% +$11K ﹤0.01% 769
2016
Q1 		$1.07M Buy
48,500
+6,500
+15% +$143K ﹤0.01% 762
2015
Q4 		$1.27M Sell
42,000
-205,700
-83% -$6.06M 0.01% 714
2015
Q3 		$5.49M Buy
247,700
+4,900
+2% +$136K 0.03% 472
2015
Q2 		$7.82M Buy
242,800
+42,800
+21% +$1.3M 0.03% 430
2015
Q1 		$6.36M Buy
200,000
+77,000
+63% +$2.23M 0.03% 462
2014
Q4 		$3.31M Sell
123,000
-2,800
-2% -$77.7K 0.01% 582
2014
Q3 		$4.26M Buy
+125,800
New +$4.39M 0.02% 540

Other funds holding LTRPA

AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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
WIM
Wittenberg Investment Management Carlisle, Massachusetts $292M AUM 36.12% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
IP
Isomer Partners New York $74.3M AUM 23.95% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

STRS Ohio's LTRPA Position: Q2 2022 in Review

STRS Ohio sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q2 2022, closing a stake of 84,400 shares — an estimated $173K sold.

STRS Ohio first reported a position in LTRPA in Q3 2014 and held it in 28 quarters. The position peaked at $7.82M in Q2 2015. 104 funds tracked by Wall St. Rank hold LTRPA as of Q2 2022.

  • STRS Ohio reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q2 2022 after selling out during the quarter.
  • STRS Ohio sold 84,400 Liberty TripAdvisor Holdings, Inc. Series A shares in Q2 2022, an estimated $173K.
  • STRS Ohio first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2014 and held it in 28 quarters.
  • STRS Ohio's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $7.82M in Q2 2015.
  • 104 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q2 2022.

Based on STRS Ohio's 13F filing for Q2 2022, filed 25 Jul 2022.