Algert Global’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Algert Global’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
2023 Q2	–	Sell	-32,900	Closed	-$28K	–	1320
2023 Q1	$28K	Hold	32,900	–	–	﹤0.01%	1113
2022 Q4	$22K	Buy	32,900 +10,880	+49%	+$10.2K	﹤0.01%	1113
2022 Q3	$24K	Sell	22,020 -7,190	-25%	-$7.58K	﹤0.01%	1151
2022 Q2	$22K	Buy	29,210 +10,420	+55%	+$13.4K	﹤0.01%	1172
2022 Q1	$39K	Buy	18,790 +7,880	+72%	+$16.7K	﹤0.01%	1150
2021 Q4	$24K	Buy	+10,910	New	+$30.8K	﹤0.01%	946
2017 Q4	–	Sell	-17,868	Closed	-$221K	–	360
2017 Q3	$221K	Buy	+17,868	New	+$222K	0.05%	282

Other funds holding LTRPA

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

WIM

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 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

TIM

Triad Investment Management Newport Beach, California $84.7M AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Algert Global's LTRPA Position: Q2 2023 in Review

Algert Global sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q2 2023, closing a stake of 32,900 shares — an estimated $28K sold.

Algert Global first reported a position in LTRPA in Q3 2017 and held it in 7 quarters. The position peaked at $221K in Q3 2017. 66 funds tracked by Wall St. Rank hold LTRPA as of Q2 2023.

Algert Global reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q2 2023 after selling out during the quarter.
Algert Global sold 32,900 Liberty TripAdvisor Holdings, Inc. Series A shares in Q2 2023, an estimated $28K.
Algert Global first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2017 and held it in 7 quarters.
Algert Global's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $221K in Q3 2017.
66 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q2 2023.

Based on Algert Global's 13F filing for Q2 2023, filed 14 Aug 2023.