US Bancorp
LTRPA

US Bancorp’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

US Bancorp’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
Q4 		– Sell
-74
Closed – – 4310
2022
Q3 		$0 Hold
74
– – ﹤0.01% 4268
2022
Q2 		$0 Buy
+74
New +$95 ﹤0.01% 4292
2020
Q4 		– Sell
-204
Closed – – 3919
2020
Q3 		$0 Sell
204
-116
-36% -$280 ﹤0.01% 3900
2020
Q2 		$1K Sell
320
-610
-66% -$1.39K ﹤0.01% 3679
2020
Q1 		$2K Hold
930
– – ﹤0.01% 3503
2019
Q4 		$7K Sell
930
-210
-18% -$1.69K ﹤0.01% 3210
2019
Q3 		$11K Sell
1,140
-4,570
-80% -$47.7K ﹤0.01% 3033
2019
Q2 		$71K Buy
5,710
+106
+2% +$1.39K ﹤0.01% 2369
2019
Q1 		$79K Sell
5,604
-1,216
-18% -$19.2K ﹤0.01% 2309
2018
Q4 		$108K Hold
6,820
– – ﹤0.01% 2077
2018
Q3 		$101K Hold
6,820
– – ﹤0.01% 2219
2018
Q2 		$110K Sell
6,820
-18
-0.3% -$233 ﹤0.01% 2189
2018
Q1 		$74K Hold
6,838
– – ﹤0.01% 2393
2017
Q4 		$65K Buy
6,838
+6,298
+1,166% +$64.7K ﹤0.01% 2470
2017
Q3 		$7K Hold
540
– – ﹤0.01% 3183
2017
Q2 		$7K Hold
540
– – ﹤0.01% 3145
2017
Q1 		$8K Sell
540
-28
-5% -$440 ﹤0.01% 3109
2016
Q4 		$8K Buy
568
+28
+5% +$516 ﹤0.01% 3097
2016
Q3 		$12K Sell
540
-1
-0.2% -$22 ﹤0.01% 2969
2016
Q2 		$12K Sell
541
-14
-3% -$308 ﹤0.01% 2972
2016
Q1 		$12K Sell
555
-46
-8% -$1.01K ﹤0.01% 2955
2015
Q4 		$19K Hold
601
– – ﹤0.01% 2849
2015
Q3 		$13K Sell
601
-289
-32% -$8K ﹤0.01% 3022
2015
Q2 		$29K Sell
890
-26
-3% -$789 ﹤0.01% 2799
2015
Q1 		$29K Buy
916
+211
+30% +$6.1K ﹤0.01% 2798
2014
Q4 		$19K Sell
705
-68
-9% -$1.89K ﹤0.01% 2922
2014
Q3 		$26K Buy
+773
New +$27K ﹤0.01% 2776

Other funds holding LTRPA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $292M AUM 36.12% 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
TIM
Triad Investment Management Newport Beach, California $90.7M AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

US Bancorp's LTRPA Position: Q4 2022 in Review

US Bancorp sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q4 2022, closing a stake of 74 shares.

US Bancorp first reported a position in LTRPA in Q3 2014 and held it in 27 quarters. The position peaked at $110K in Q2 2018. 81 funds tracked by Wall St. Rank hold LTRPA as of Q4 2022.

  • US Bancorp reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q4 2022 after selling out during the quarter.
  • US Bancorp sold 74 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2022.
  • US Bancorp first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2014 and held it in 27 quarters.
  • US Bancorp's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $110K in Q2 2018.
  • 81 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2022.

Based on US Bancorp's 13F filing for Q4 2022, filed 13 Feb 2023.