Charter Oak Capital Management’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Charter Oak Capital 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	-200	Closed	-$2K	–	958
2022 Q2	$2K	Hold	200	–	–	﹤0.01%	859
2022 Q1	$2K	Hold	200	–	–	﹤0.01%	907
2021 Q4	$2K	Hold	200	–	–	﹤0.01%	794
2021 Q3	$2K	Hold	200	–	–	﹤0.01%	766
2021 Q2	$2K	Hold	200	–	–	﹤0.01%	753
2021 Q1	$2K	Hold	200	–	–	﹤0.01%	722
2020 Q4	$2K	Buy	+200	New	+$541	﹤0.01%	683

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

TIM

Triad Investment Management Newport Beach, California $90.7M AUM

Charter Oak Capital Management's LTRPA Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q3 2022, closing a stake of 200 shares — an estimated $2K sold.

Charter Oak Capital Management first reported a position in LTRPA in Q4 2020 and held it in 7 quarters. The position peaked at $2K in Q2 2022. 89 funds tracked by Wall St. Rank hold LTRPA as of Q3 2022.

Charter Oak Capital Management reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 200 Liberty TripAdvisor Holdings, Inc. Series A shares in Q3 2022, an estimated $2K.
Charter Oak Capital Management first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $2K in Q2 2022.
89 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.