AC
LTRPA

Aristides Capital’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Aristides Capital’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
Q1 		– Sell
-58,362
Closed -$127K – 314
2021
Q4 		$127K Buy
+58,362
New +$165K 0.06% 230
2020
Q1 		– Sell
-18,995
Closed -$140K – 266
2019
Q4 		$140K Buy
+18,995
New +$153K 0.11% 199

Other funds holding LTRPA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
IP
Isomer Partners New York $74.3M AUM 23.95% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 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

Aristides Capital's LTRPA Position: Q1 2022 in Review

Aristides Capital sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q1 2022, closing a stake of 58,362 shares — an estimated $127K sold.

Aristides Capital first reported a position in LTRPA in Q4 2019 and held it in 2 quarters. The position peaked at $140K in Q4 2019. 119 funds tracked by Wall St. Rank hold LTRPA as of Q1 2022.

  • Aristides Capital reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q1 2022 after selling out during the quarter.
  • Aristides Capital sold 58,362 Liberty TripAdvisor Holdings, Inc. Series A shares in Q1 2022, an estimated $127K.
  • Aristides Capital first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q4 2019 and held it in 2 quarters.
  • Aristides Capital's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $140K in Q4 2019.
  • 119 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q1 2022.

Based on Aristides Capital's 13F filing for Q1 2022, filed 16 May 2022.