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

Empyrean Capital Partners’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
2023 Q4	–	Sell	-1,619,492	Closed	-$792K	–	72
2023 Q3	$792K	Hold	1,619,492	–	–	0.05%	63
2023 Q2	$1.05M	Hold	1,619,492	–	–	0.05%	61
2023 Q1	$1.39M	Hold	1,619,492	–	–	0.05%	76
2022 Q4	$1.08M	Hold	1,619,492	–	–	0.03%	98
2022 Q3	$1.76M	Hold	1,619,492	–	–	0.05%	106
2022 Q2	$1.23M	Hold	1,619,492	–	–	0.04%	121
2022 Q1	$3.32M	Hold	1,619,492	–	–	0.07%	138
2021 Q4	$3.51M	Hold	1,619,492	–	–	0.09%	128
2021 Q3	$5M	Hold	1,619,492	–	–	0.11%	120
2021 Q2	$6.59M	Hold	1,619,492	–	–	0.15%	122
2021 Q1	$10.3M	Hold	1,619,492	–	–	0.3%	91
2020 Q4	$7.03M	Hold	1,619,492	–	–	0.23%	88
2020 Q3	$2.8M	Sell	1,619,492 -47,681	-3%	-$115K	0.11%	73
2020 Q2	$3.55M	Hold	1,667,173	–	–	0.21%	57
2020 Q1	$3M	Sell	1,667,173 -501,580	-23%	-$2.52M	0.21%	51
2019 Q4	$15.9M	Hold	2,168,753	–	–	1.05%	23
2019 Q3	$20.4M	Hold	2,168,753	–	–	1.06%	25
2019 Q2	$26.9M	Hold	2,168,753	–	–	1.2%	22
2019 Q1	$30.8M	Hold	2,168,753	–	–	1.4%	18
2018 Q4	$34.5M	Sell	2,168,753 -610,000	-22%	-$9.77M	1.78%	13
2018 Q3	$41.3M	Sell	2,778,753 -267,279	-9%	-$4.23M	1.29%	20
2018 Q2	$49M	Sell	3,046,032 -50,000	-2%	-$648K	1.55%	19
2018 Q1	$33.3M	Hold	3,096,032	–	–	1.78%	17
2017 Q4	$29.2M	Hold	3,096,032	–	–	1.32%	22
2017 Q3	$38.2M	Hold	3,096,032	–	–	1.47%	16
2017 Q2	$35.9M	Hold	3,096,032	–	–	1.53%	17
2017 Q1	$43.7M	Hold	3,096,032	–	–	1.94%	16
2016 Q4	$46.6M	Hold	3,096,032	–	–	1.75%	13
2016 Q3	$67.6M	Hold	3,096,032	–	–	3.4%	5
2016 Q2	$67.7M	Hold	3,096,032	–	–	3.06%	7
2016 Q1	$68.6M	Buy	3,096,032 +200,000	+7%	+$4.39M	2.86%	9
2015 Q4	$87.9M	Buy	2,896,032 +51,000	+2%	+$1.5M	3.24%	6
2015 Q3	$63.1M	Sell	2,845,032 -53,420	-2%	-$1.48M	3.1%	10
2015 Q2	$93.4M	Buy	2,898,452 +1,514,248	+109%	+$45.9M	4.36%	7
2015 Q1	$44M	Buy	+1,384,204	New	+$40M	2.19%	17

Other funds holding LTRPA

CSC

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

MAM

Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

HCM

Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

MRCM

M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return

Empyrean Capital Partners's LTRPA Position: Q4 2023 in Review

Empyrean Capital Partners sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q4 2023, closing a stake of 1,619,492 shares — an estimated $792K sold.

Empyrean Capital Partners first reported a position in LTRPA in Q1 2015 and held it in 35 quarters. The position peaked at $93.4M in Q2 2015. 9 funds tracked by Wall St. Rank hold LTRPA as of Q4 2023.

Empyrean Capital Partners reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q4 2023 after selling out during the quarter.
Empyrean Capital Partners sold 1,619,492 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2023, an estimated $792K.
Empyrean Capital Partners first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q1 2015 and held it in 35 quarters.
Empyrean Capital Partners's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $93.4M in Q2 2015.
9 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2023.

Based on Empyrean Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.