Boothbay Fund Management’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Boothbay Fund Management’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	-43,610	Closed	-$33K	–	2732
2022 Q2	$33K	Sell	43,610 -131,153	-75%	-$169K	﹤0.01%	2145
2022 Q1	$358K	Buy	174,763 +14,109	+9%	+$29.9K	0.01%	1496
2021 Q4	$349K	Sell	160,654 -2,984	-2%	-$8.43K	0.01%	1190
2021 Q3	$506K	Buy	163,638 +69,036	+73%	+$257K	0.01%	1078
2021 Q2	$385K	Buy	+94,602	New	+$459K	0.01%	1142
2020 Q3	–	Sell	-22,995	Closed	-$49K	–	1289
2020 Q2	$49K	Sell	22,995 -165,668	-88%	-$378K	﹤0.01%	914
2020 Q1	$340K	Buy	+188,663	New	+$946K	0.03%	540
2015 Q2	–	Sell	-6,452	Closed	-$205K	–	498
2015 Q1	$205K	Buy	+6,452	New	+$186K	0.14%	235

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

Boothbay Fund Management's LTRPA Position: Q3 2022 in Review

Boothbay Fund Management sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q3 2022, closing a stake of 43,610 shares — an estimated $33K sold.

Boothbay Fund Management first reported a position in LTRPA in Q1 2015 and held it in 8 quarters. The position peaked at $506K in Q3 2021. 89 funds tracked by Wall St. Rank hold LTRPA as of Q3 2022.

Boothbay Fund Management reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q3 2022 after selling out during the quarter.
Boothbay Fund Management sold 43,610 Liberty TripAdvisor Holdings, Inc. Series A shares in Q3 2022, an estimated $33K.
Boothbay Fund Management first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q1 2015 and held it in 8 quarters.
Boothbay Fund Management's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $506K in Q3 2021.
89 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q3 2022.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.