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

Diametric 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 Q4	–	Sell	-200,096	Closed	-$618K	–	209
2021 Q3	$618K	Sell	200,096 -237,060	-54%	-$882K	0.49%	62
2021 Q2	$1.78M	Buy	437,156 +223,685	+105%	+$1.09M	1.29%	24
2021 Q1	$1.36M	Buy	+213,471	New	+$1.15M	1.04%	33
2020 Q3	–	Sell	-105,483	Closed	-$225K	–	198
2020 Q2	$225K	Buy	+105,483	New	+$240K	0.17%	116

Other funds holding LTRPA

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ancient Art Austin, Texas $489M AUM 53.42% 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

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

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

WIM

Wittenberg Investment Management Carlisle, Massachusetts $292M AUM 36.12% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

Diametric Capital's LTRPA Position: Q4 2021 in Review

Diametric Capital sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q4 2021, closing a stake of 200,096 shares — an estimated $618K sold.

Diametric Capital first reported a position in LTRPA in Q2 2020 and held it in 4 quarters. The position peaked at $1.78M in Q2 2021. 122 funds tracked by Wall St. Rank hold LTRPA as of Q4 2021.

Diametric Capital reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q4 2021 after selling out during the quarter.
Diametric Capital sold 200,096 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2021, an estimated $618K.
Diametric Capital first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q2 2020 and held it in 4 quarters.
Diametric Capital's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $1.78M in Q2 2021.
122 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2021.

Based on Diametric Capital's 13F filing for Q4 2021, filed 14 Feb 2022.