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Liberty Tripadvisor Hldgs shares owned by First Quadrant

Quarter-by-quarter ownership of Liberty Tripadvisor Hldgs (LTRPA) shares owned by First Quadrant from 13F filings

Historical chart of First Quadrant investment in Liberty Tripadvisor Hldgs

Tip: Access up to 7 years of quarterly data

All positions including Liberty Tripadvisor Hldgs held by First Quadrant consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Liberty Tripadvisor Hldgs by First Quadrant

Quarter filed Position value Share count Share price at filing
2022-03-31 $43k 21k 2.07
2019-09-30 $17k 1.8k 9.58
2019-06-30 $1.4M 115k 12.40
2019-03-31 $1.6M 111k 14.19
2018-12-31 $564k 36k 15.90
2016-09-30 $579k 27k 21.86
2016-06-30 $580k 27k 21.90
2016-03-31 $587k 27k 22.16
2015-12-31 $804k 27k 30.35
2015-09-30 $587k 27k 22.16
2015-06-30 $1.0M 32k 32.22
2015-03-31 $549k 17k 31.79
2014-12-31 $451k 17k 26.89
2014-09-30 $477k 14k 33.90

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Avis Budget Group Common (CAR)
Matson Common (MATX)
Alignment Healthcare Common (ALHC)

View all positions for First Quadrant

Top funds holding Liberty Tripadvisor Hldgs

Massmutual Trust
FNY Investment Advisers
Ancora Advisors

View all funds holding Liberty Tripadvisor Hldgs