APP
LTRPA

Alpha Paradigm Partners’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Alpha Paradigm Partners’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
2021
Q2 		– Sell
-16,126
Closed -$103K – 709
2021
Q1 		$103K Buy
+16,126
New +$87.2K 0.04% 383

Other funds holding LTRPA

AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
IP
Isomer Partners New York $74.3M AUM 23.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

Alpha Paradigm Partners's LTRPA Position: Q2 2021 in Review

Alpha Paradigm Partners sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q2 2021, closing a stake of 16,126 shares — an estimated $103K sold.

Alpha Paradigm Partners first reported a position in LTRPA in Q1 2021 and held it in 1 quarter. The position peaked at $103K in Q1 2021. 140 funds tracked by Wall St. Rank hold LTRPA as of Q2 2021.

  • Alpha Paradigm Partners reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q2 2021 after selling out during the quarter.
  • Alpha Paradigm Partners sold 16,126 Liberty TripAdvisor Holdings, Inc. Series A shares in Q2 2021, an estimated $103K.
  • Alpha Paradigm Partners first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q1 2021 and held it in 1 quarter.
  • Alpha Paradigm Partners's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $103K in Q1 2021.
  • 140 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q2 2021.

Based on Alpha Paradigm Partners's 13F filing for Q2 2021, filed 13 Aug 2021.