SGI
LTRPA

Summit Global Investments’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Summit Global Investments’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
Q4 		– Sell
-44,500
Closed -$138K – 639
2021
Q3 		$138K Sell
44,500
-17,500
-28% -$65.1K 0.01% 454
2021
Q2 		$252K Hold
62,000
– – 0.02% 493
2021
Q1 		$396K Buy
+62,000
New +$335K 0.03% 397

Other funds holding LTRPA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
IP
Isomer Partners New York $74.3M AUM 23.95% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 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

Summit Global Investments's LTRPA Position: Q4 2021 in Review

Summit Global Investments sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q4 2021, closing a stake of 44,500 shares — an estimated $138K sold.

Summit Global Investments first reported a position in LTRPA in Q1 2021 and held it in 3 quarters. The position peaked at $396K in Q1 2021. 122 funds tracked by Wall St. Rank hold LTRPA as of Q4 2021.

  • Summit Global Investments reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q4 2021 after selling out during the quarter.
  • Summit Global Investments sold 44,500 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2021, an estimated $138K.
  • Summit Global Investments first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q1 2021 and held it in 3 quarters.
  • Summit Global Investments's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $396K in Q1 2021.
  • 122 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2021.

Based on Summit Global Investments's 13F filing for Q4 2021, filed 14 Feb 2022.