Zurich Cantonal Bank
LTRPA

Zurich Cantonal Bank’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Zurich Cantonal Bank’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
-4,938
Closed -$9K – 2642
2020
Q3 		$9K Hold
4,938
– – ﹤0.01% 2548
2020
Q2 		$11K Hold
4,938
– – ﹤0.01% 2513
2020
Q1 		$9K Hold
4,938
– – ﹤0.01% 2510
2019
Q4 		$36K Hold
4,938
– – ﹤0.01% 2315
2019
Q3 		$46K Hold
4,938
– – ﹤0.01% 2106
2019
Q2 		$61K Hold
4,938
– – ﹤0.01% 1938
2019
Q1 		$70K Sell
4,938
-958
-16% -$15.1K ﹤0.01% 1801
2018
Q4 		$94K Buy
5,896
+1,099
+23% +$17.6K ﹤0.01% 1637
2018
Q3 		$71K Hold
4,797
– – ﹤0.01% 1939
2018
Q2 		$77K Buy
4,797
+2,154
+81% +$27.9K ﹤0.01% 1828
2018
Q1 		$28K Hold
2,643
– – ﹤0.01% 2326
2017
Q4 		$25K Buy
2,643
+752
+40% +$7.73K ﹤0.01% 2343
2017
Q3 		$23K Hold
1,891
– – ﹤0.01% 2217
2017
Q2 		$22K Hold
1,891
– – ﹤0.01% 2222
2017
Q1 		$27K Hold
1,891
– – ﹤0.01% 2186
2016
Q4 		$28K Hold
1,891
– – ﹤0.01% 2135
2016
Q3 		$41K Buy
1,891
+300
+19% +$6.56K ﹤0.01% 1776
2016
Q2 		$35K Hold
1,591
– – ﹤0.01% 1709
2016
Q1 		$35K Hold
1,591
– – ﹤0.01% 1628
2015
Q4 		$48K Buy
1,591
+851
+115% +$25.1K ﹤0.01% 1477
2015
Q3 		$16K Buy
740
+466
+170% +$12.9K ﹤0.01% 1610
2015
Q2 		$9K Hold
274
– – ﹤0.01% 1473
2015
Q1 		$9K Buy
+274
New +$7.92K ﹤0.01% 1451

Other funds holding LTRPA

SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $459M AUM 52.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
IP
Isomer Partners New York $74.3M AUM 23.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Zurich Cantonal Bank's LTRPA Position: Q4 2020 in Review

Zurich Cantonal Bank sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q4 2020, closing a stake of 4,938 shares — an estimated $9K sold.

Zurich Cantonal Bank first reported a position in LTRPA in Q1 2015 and held it in 23 quarters. The position peaked at $94K in Q4 2018. 118 funds tracked by Wall St. Rank hold LTRPA as of Q4 2020.

  • Zurich Cantonal Bank reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q4 2020 after selling out during the quarter.
  • Zurich Cantonal Bank sold 4,938 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2020, an estimated $9K.
  • Zurich Cantonal Bank first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q1 2015 and held it in 23 quarters.
  • Zurich Cantonal Bank's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $94K in Q4 2018.
  • 118 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2020.

Based on Zurich Cantonal Bank's 13F filing for Q4 2020, filed 28 Jan 2021.