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

Arrowstreet 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
2021 Q3	–	Sell	-398,230	Closed	-$1.62M	–	1936
2021 Q2	$1.62M	Sell	398,230 -506,369	-56%	-$2.46M	﹤0.01%	1408
2021 Q1	$5.77M	Buy	904,599 +44,576	+5%	+$241K	0.01%	1115
2020 Q4	$3.73M	Buy	860,023 +509,815	+146%	+$1.38M	0.01%	1338
2020 Q3	$606K	Sell	350,208 -414,965	-54%	-$1,000K	﹤0.01%	1968
2020 Q2	$1.63M	Buy	765,173 +171,129	+29%	+$390K	﹤0.01%	1566
2020 Q1	$1.07M	Buy	594,044 +200,309	+51%	+$1M	﹤0.01%	1297
2019 Q4	$2.89M	Buy	+393,735	New	+$3.17M	0.01%	1022
2015 Q1	–	Sell	-158,796	Closed	-$4.27M	–	1270
2014 Q4	$4.27M	Buy	+158,796	New	+$4.41M	0.02%	491

Other funds holding LTRPA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

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

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

Isomer Partners New York $74.3M AUM 23.95% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 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

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

Arrowstreet Capital's LTRPA Position: Q3 2021 in Review

Arrowstreet Capital sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q3 2021, closing a stake of 398,230 shares — an estimated $1.62M sold.

Arrowstreet Capital first reported a position in LTRPA in Q4 2014 and held it in 8 quarters. The position peaked at $5.77M in Q1 2021. 132 funds tracked by Wall St. Rank hold LTRPA as of Q3 2021.

Arrowstreet Capital reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q3 2021 after selling out during the quarter.
Arrowstreet Capital sold 398,230 Liberty TripAdvisor Holdings, Inc. Series A shares in Q3 2021, an estimated $1.62M.
Arrowstreet Capital first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q4 2014 and held it in 8 quarters.
Arrowstreet Capital's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $5.77M in Q1 2021.
132 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q3 2021.

Based on Arrowstreet Capital's 13F filing for Q3 2021, filed 12 Nov 2021.