Cambria Investment Management’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Cambria Investment 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
2021 Q2	–	Sell	-22,928	Closed	-$146K	–	239
2021 Q1	$146K	Buy	+22,928	New	+$124K	0.03%	209
2019 Q2	–	Sell	-13,989	Closed	-$199K	–	316
2019 Q1	$199K	Sell	13,989 -4,893	-26%	-$77.1K	0.03%	222
2018 Q4	$300K	Sell	18,882 -4,893	-21%	-$78.4K	0.05%	208
2018 Q3	$353K	Buy	23,775 +3,495	+17%	+$55.3K	0.05%	244
2018 Q2	$327K	Buy	+20,280	New	+$263K	0.05%	233

Other funds holding LTRPA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Millennium Management New York $240B AUM 35.51% 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

Cambria Investment Management's LTRPA Position: Q2 2021 in Review

Cambria Investment Management sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q2 2021, closing a stake of 22,928 shares — an estimated $146K sold.

Cambria Investment Management first reported a position in LTRPA in Q2 2018 and held it in 5 quarters. The position peaked at $353K in Q3 2018. 140 funds tracked by Wall St. Rank hold LTRPA as of Q2 2021.

Cambria Investment Management reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q2 2021 after selling out during the quarter.
Cambria Investment Management sold 22,928 Liberty TripAdvisor Holdings, Inc. Series A shares in Q2 2021, an estimated $146K.
Cambria Investment Management first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q2 2018 and held it in 5 quarters.
Cambria Investment Management's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $353K in Q3 2018.
140 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q2 2021.

Based on Cambria Investment Management's 13F filing for Q2 2021, filed 12 Aug 2021.