UBS AM
LTRPA

UBS AM’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

UBS AM’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
-69,372
Closed -$120K – 2599
2020
Q3 		$120K Sell
69,372
-501
-0.7% -$1.21K ﹤0.01% 2455
2020
Q2 		$149K Buy
69,873
+29,345
+72% +$66.9K ﹤0.01% 2427
2020
Q1 		$73K Sell
40,528
-11,077
-21% -$55.5K ﹤0.01% 2418
2019
Q4 		$379K Buy
51,605
+84
+0.2% +$676 ﹤0.01% 2321
2019
Q3 		$485K Buy
51,521
+9,115
+21% +$95.1K ﹤0.01% 2311
2019
Q2 		$526K Buy
42,406
+1,214
+3% +$15.9K ﹤0.01% 2187
2019
Q1 		$585K Buy
41,192
+15,914
+63% +$251K ﹤0.01% 2050
2018
Q4 		$402K Hold
25,278
– – ﹤0.01% 2092
2018
Q3 		$375K Hold
25,278
– – ﹤0.01% 2198
2018
Q2 		$407K Buy
25,278
+9,500
+60% +$123K ﹤0.01% 2187
2018
Q1 		$170K Hold
15,778
– – ﹤0.01% 2411
2017
Q4 		$149K Hold
15,778
– – ﹤0.01% 2364
2017
Q3 		$195K Hold
15,778
– – ﹤0.01% 2269
2017
Q2 		$183K Sell
15,778
-15,378
-49% -$200K ﹤0.01% 2252
2017
Q1 		$439K Hold
31,156
– – ﹤0.01% 1903
2016
Q4 		$469K Sell
31,156
-15,920
-34% -$294K ﹤0.01% 1830
2016
Q3 		$1.03M Buy
47,076
+2,303
+5% +$50.3K ﹤0.01% 1682
2016
Q2 		$980K Buy
44,773
+3,207
+8% +$70.5K ﹤0.01% 1658
2016
Q1 		$921K Sell
41,566
-10,617
-20% -$233K ﹤0.01% 1667
2015
Q4 		$1.58M Sell
52,183
-148
-0.3% -$4.36K ﹤0.01% 1549
2015
Q3 		$1.16M Buy
52,331
+20,307
+63% +$562K ﹤0.01% 1663
2015
Q2 		$1.03M Sell
32,024
-8,806
-22% -$267K ﹤0.01% 1667
2015
Q1 		$1.3M Sell
40,830
-8,476
-17% -$245K ﹤0.01% 1533
2014
Q4 		$1.33M Sell
49,306
-2,440
-5% -$67.7K ﹤0.01% 1495
2014
Q3 		$1.75M Buy
+51,746
New +$1.81M ﹤0.01% 1351

Other funds holding LTRPA

SG
Standard General New York $480M AUM 49.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
IP
Isomer Partners New York $74.3M AUM 23.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

UBS AM's LTRPA Position: Q4 2020 in Review

UBS AM sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q4 2020, closing a stake of 69,372 shares — an estimated $120K sold.

UBS AM first reported a position in LTRPA in Q3 2014 and held it in 25 quarters. The position peaked at $1.75M in Q3 2014. 118 funds tracked by Wall St. Rank hold LTRPA as of Q4 2020.

  • UBS AM reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q4 2020 after selling out during the quarter.
  • UBS AM sold 69,372 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2020, an estimated $120K.
  • UBS AM first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2014 and held it in 25 quarters.
  • UBS AM's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $1.75M in Q3 2014.
  • 118 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2020.

Based on UBS AM's 13F filing for Q4 2020, filed 17 Feb 2021.