Bessemer Group’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Bessemer Group’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	-48	Closed	–	–	2201
2022 Q2	$0	Hold	48	–	–	﹤0.01%	2063
2022 Q1	$0	Buy	+48	New	+$102	﹤0.01%	1995
2015 Q1	–	Sell	-130	Closed	-$4K	–	1606
2014 Q4	$4K	Buy	130 +88	+210%	+$2.44K	﹤0.01%	1400
2014 Q3	$1K	Buy	+42	New	+$1.47K	﹤0.01%	1234

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

Bessemer Group's LTRPA Position: Q3 2022 in Review

Bessemer Group sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q3 2022, closing a stake of 48 shares.

Bessemer Group first reported a position in LTRPA in Q3 2014 and held it in 4 quarters. The position peaked at $4K in Q4 2014. 89 funds tracked by Wall St. Rank hold LTRPA as of Q3 2022.

Bessemer Group reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q3 2022 after selling out during the quarter.
Bessemer Group sold 48 Liberty TripAdvisor Holdings, Inc. Series A shares in Q3 2022.
Bessemer Group first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2014 and held it in 4 quarters.
Bessemer Group's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $4K in Q4 2014.
89 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q3 2022.

Based on Bessemer Group's 13F filing for Q3 2022, filed 9 Nov 2022.