VPIM
LTRPA

Vanguard Personalized Indexing Management’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Vanguard Personalized Indexing Management’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
-12,958
Closed -$14K – 1361
2022
Q3 		$14K Buy
+12,958
New +$13.7K ﹤0.01% 1219

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 $14.6B AUM 40.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TIM
Triad Investment Management Newport Beach, California $90.7M AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Personalized Indexing Management's LTRPA Position: Q4 2022 in Review

Vanguard Personalized Indexing Management sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q4 2022, closing a stake of 12,958 shares — an estimated $14K sold.

Vanguard Personalized Indexing Management first reported a position in LTRPA in Q3 2022 and held it in 1 quarter. The position peaked at $14K in Q3 2022. 81 funds tracked by Wall St. Rank hold LTRPA as of Q4 2022.

  • Vanguard Personalized Indexing Management reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q4 2022 after selling out during the quarter.
  • Vanguard Personalized Indexing Management sold 12,958 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2022, an estimated $14K.
  • Vanguard Personalized Indexing Management first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2022 and held it in 1 quarter.
  • Vanguard Personalized Indexing Management's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $14K in Q3 2022.
  • 81 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2022.

Based on Vanguard Personalized Indexing Management's 13F filing for Q4 2022, filed 10 Feb 2023.