Eaton Vance Management’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Eaton Vance 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 Q1	–	Sell	-4,978	Closed	-$11K	–	2833
2021 Q4	$11K	Hold	4,978	–	–	﹤0.01%	2524
2021 Q3	$15K	Hold	4,978	–	–	﹤0.01%	1689
2021 Q2	$20K	Hold	4,978	–	–	﹤0.01%	2429
2021 Q1	$32K	Buy	+4,978	New	+$26.9K	﹤0.01%	1917

Other funds holding LTRPA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Isomer Partners New York $74.3M AUM 23.95% 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

Eaton Vance Management's LTRPA Position: Q1 2022 in Review

Eaton Vance Management sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q1 2022, closing a stake of 4,978 shares — an estimated $11K sold.

Eaton Vance Management first reported a position in LTRPA in Q1 2021 and held it in 4 quarters. The position peaked at $32K in Q1 2021. 119 funds tracked by Wall St. Rank hold LTRPA as of Q1 2022.

Eaton Vance Management reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q1 2022 after selling out during the quarter.
Eaton Vance Management sold 4,978 Liberty TripAdvisor Holdings, Inc. Series A shares in Q1 2022, an estimated $11K.
Eaton Vance Management first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q1 2021 and held it in 4 quarters.
Eaton Vance Management's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $32K in Q1 2021.
119 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q1 2022.

Based on Eaton Vance Management's 13F filing for Q1 2022, filed 16 May 2022.