Diversified Trust’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Diversified Trust’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 Q3	–	Sell	-23,251	Closed	-$95K	–	876
2021 Q2	$95K	Hold	23,251	–	–	﹤0.01%	761
2021 Q1	$148K	Buy	23,251 +684	+3%	+$3.7K	0.01%	710
2020 Q4	$98K	Buy	+22,567	New	+$61.1K	﹤0.01%	710
2020 Q2	–	Sell	-10,440	Closed	-$19K	–	596
2020 Q1	$19K	Hold	10,440	–	–	﹤0.01%	419
2019 Q4	$77K	Buy	+10,440	New	+$84K	﹤0.01%	441

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

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

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Diversified Trust's LTRPA Position: Q3 2021 in Review

Diversified Trust sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q3 2021, closing a stake of 23,251 shares — an estimated $95K sold.

Diversified Trust first reported a position in LTRPA in Q4 2019 and held it in 5 quarters. The position peaked at $148K in Q1 2021. 132 funds tracked by Wall St. Rank hold LTRPA as of Q3 2021.

Diversified Trust reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q3 2021 after selling out during the quarter.
Diversified Trust sold 23,251 Liberty TripAdvisor Holdings, Inc. Series A shares in Q3 2021, an estimated $95K.
Diversified Trust first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q4 2019 and held it in 5 quarters.
Diversified Trust's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $148K in Q1 2021.
132 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q3 2021.

Based on Diversified Trust's 13F filing for Q3 2021, filed 13 Jan 2022.