VOYA Investment Management
LTRPA

VOYA Investment Management’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

VOYA Investment 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
Q2 		– Sell
-29,832
Closed -$61K – 2933
2022
Q1 		$61K Buy
29,832
+5,562
+23% +$11.8K ﹤0.01% 2575
2021
Q4 		$53K Sell
24,270
-5,873
-19% -$16.6K ﹤0.01% 2741
2021
Q3 		$93K Hold
30,143
– – ﹤0.01% 2750
2021
Q2 		$123K Sell
30,143
-2,678
-8% -$13K ﹤0.01% 2738
2021
Q1 		$209K Buy
32,821
+2,747
+9% +$14.9K ﹤0.01% 2520
2020
Q4 		$131K Buy
30,074
+5,058
+20% +$13.7K ﹤0.01% 2514
2020
Q3 		$43K Hold
25,016
– – ﹤0.01% 2443
2020
Q2 		$53K Sell
25,016
-10,470
-30% -$23.9K ﹤0.01% 2445
2020
Q1 		$64K Hold
35,486
– – ﹤0.01% 2448
2019
Q4 		$261K Sell
35,486
-21,707
-38% -$175K ﹤0.01% 2248
2019
Q3 		$538K Sell
57,193
-220
-0.4% -$2.29K ﹤0.01% 1711
2019
Q2 		$712K Sell
57,413
-27
-0% -$354 ﹤0.01% 1554
2019
Q1 		$815K Buy
57,440
+12,816
+29% +$202K ﹤0.01% 1480
2018
Q4 		$709K Buy
44,624
+16,185
+57% +$259K ﹤0.01% 1509
2018
Q3 		$422K Hold
28,439
– – ﹤0.01% 1951
2018
Q2 		$458K Sell
28,439
-3,824
-12% -$49.5K ﹤0.01% 1884
2018
Q1 		$347K Sell
32,263
-1,601
-5% -$16.6K ﹤0.01% 2021
2017
Q4 		$319K Sell
33,864
-1,299
-4% -$13.3K ﹤0.01% 2102
2017
Q3 		$434K Hold
35,163
– – ﹤0.01% 1957
2017
Q2 		$408K Buy
35,163
+2,418
+7% +$31.5K ﹤0.01% 1965
2017
Q1 		$462K Hold
32,745
– – ﹤0.01% 1766
2016
Q4 		$493K Hold
32,745
– – ﹤0.01% 1747
2016
Q3 		$715 Hold
32,745
– – ﹤0.01% 1534
2016
Q2 		$716K Hold
32,745
– – ﹤0.01% 1469
2016
Q1 		$726K Hold
32,745
– – ﹤0.01% 1467
2015
Q4 		$993K Hold
32,745
– – ﹤0.01% 1288
2015
Q3 		$726K Sell
32,745
-2,838
-8% -$78.5K ﹤0.01% 1468
2015
Q2 		$1.15M Buy
35,583
+423
+1% +$12.8K ﹤0.01% 1345
2015
Q1 		$1.12M Sell
35,160
-196
-0.6% -$5.66K ﹤0.01% 1382
2014
Q4 		$951K Sell
35,356
-1,830
-5% -$50.8K ﹤0.01% 1476
2014
Q3 		$1.26M Buy
+37,186
New +$1.3M ﹤0.01% 1296

Other funds holding LTRPA

AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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 $269M AUM 28.17% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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 $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 $6.73T AUM 46.02% 1-Year Est. Return

VOYA Investment Management's LTRPA Position: Q2 2022 in Review

VOYA Investment Management sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q2 2022, closing a stake of 29,832 shares — an estimated $61K sold.

VOYA Investment Management first reported a position in LTRPA in Q3 2014 and held it in 31 quarters. The position peaked at $1.26M in Q3 2014. 104 funds tracked by Wall St. Rank hold LTRPA as of Q2 2022.

  • VOYA Investment Management reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q2 2022 after selling out during the quarter.
  • VOYA Investment Management sold 29,832 Liberty TripAdvisor Holdings, Inc. Series A shares in Q2 2022, an estimated $61K.
  • VOYA Investment Management first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2014 and held it in 31 quarters.
  • VOYA Investment Management's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $1.26M in Q3 2014.
  • 104 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q2 2022.

Based on VOYA Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.