DI
LTRPA

Diligent Investors’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Diligent Investors’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
Q4 		– Sell
-10,010
Closed -$11K – 286
2022
Q3 		$11K Sell
10,010
-1,100
-10% -$1.16K ﹤0.01% 257
2022
Q2 		$8K Buy
+11,110
New +$14.3K ﹤0.01% 260
2021
Q4 		– Sell
-12,216
Closed -$50K – 285
2021
Q3 		$50K Hold
12,216
– – 0.02% 241
2021
Q2 		$50K Buy
+12,216
New +$59.3K 0.02% 242

Other funds holding LTRPA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TIM
Triad Investment Management Newport Beach, California $90.7M AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Diligent Investors's LTRPA Position: Q4 2022 in Review

Diligent Investors sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q4 2022, closing a stake of 10,010 shares — an estimated $11K sold.

Diligent Investors first reported a position in LTRPA in Q2 2021 and held it in 4 quarters. The position peaked at $50K in Q3 2021. 81 funds tracked by Wall St. Rank hold LTRPA as of Q4 2022.

  • Diligent Investors reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q4 2022 after selling out during the quarter.
  • Diligent Investors sold 10,010 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2022, an estimated $11K.
  • Diligent Investors first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q2 2021 and held it in 4 quarters.
  • Diligent Investors's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $50K in Q3 2021.
  • 81 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2022.

Based on Diligent Investors's 13F filing for Q4 2022, filed 20 Jan 2023.