Ancient Art’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Ancient Art’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 Q3	–	Sell	-277,892	Closed	-$4.95M	–	24
2022 Q2	$4.95M	Sell	277,892 -200,000	-42%	-$257K	0.76%	19
2022 Q1	$13M	Hold	477,892	–	–	1.69%	17
2021 Q4	$13M	Sell	477,892 -41,616	-8%	-$118K	1.47%	18
2021 Q3	$17.6M	Buy	519,508 +400	+0.1%	+$1.49K	1.86%	16
2021 Q2	$20.9M	Buy	519,108 +218,216	+73%	+$1.06M	1.96%	15
2021 Q1	$16.2M	Sell	300,892 -199,108	-40%	-$1.08M	1.57%	14
2020 Q4	$14.4M	Buy	+500,000	New	+$1.35M	1.41%	15

Other funds holding LTRPA

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

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 London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Jefferies Group New York $12B AUM 6.2% 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 New York $5.72T AUM 30.48% 1-Year Est. Return

TIM

Triad Investment Management Newport Beach, California $90.7M AUM

Ancient Art's LTRPA Position: Q3 2022 in Review

Ancient Art sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q3 2022, closing a stake of 277,892 shares — an estimated $4.95M sold.

Ancient Art first reported a position in LTRPA in Q4 2020 and held it in 7 quarters. The position peaked at $20.9M in Q2 2021. 89 funds tracked by Wall St. Rank hold LTRPA as of Q3 2022.

Ancient Art reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q3 2022 after selling out during the quarter.
Ancient Art sold 277,892 Liberty TripAdvisor Holdings, Inc. Series A shares in Q3 2022, an estimated $4.95M.
Ancient Art first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q4 2020 and held it in 7 quarters.
Ancient Art's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $20.9M in Q2 2021.
89 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q3 2022.

Based on Ancient Art's 13F filing for Q3 2022, filed 14 Nov 2022.