Dodge & Cox
LTRPA

Dodge & Cox’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Dodge & Cox’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
-170,000
Closed -$129K – 213
2022
Q2 		$129K Buy
+170,000
New +$219K ﹤0.01% 211

Other funds holding LTRPA

CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $292M AUM 36.12% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TIM
Triad Investment Management Newport Beach, California $90.7M AUM

Dodge & Cox's LTRPA Position: Q3 2022 in Review

Dodge & Cox sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q3 2022, closing a stake of 170,000 shares — an estimated $129K sold.

Dodge & Cox first reported a position in LTRPA in Q2 2022 and held it in 1 quarter. The position peaked at $129K in Q2 2022. 89 funds tracked by Wall St. Rank hold LTRPA as of Q3 2022.

  • Dodge & Cox reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q3 2022 after selling out during the quarter.
  • Dodge & Cox sold 170,000 Liberty TripAdvisor Holdings, Inc. Series A shares in Q3 2022, an estimated $129K.
  • Dodge & Cox first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q2 2022 and held it in 1 quarter.
  • Dodge & Cox's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $129K in Q2 2022.
  • 89 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q3 2022.

Based on Dodge & Cox's 13F filing for Q3 2022, filed 10 Nov 2022.