Epoch Investment Partners’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Epoch Investment 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
2022 Q2	–	Sell	-2,975,759	Closed	-$6.1M	–	458
2022 Q1	$6.1M	Buy	2,975,759 +60,336	+2%	+$128K	0.03%	305
2021 Q4	$6.33M	Buy	2,915,423 +507,894	+21%	+$1.43M	0.03%	299
2021 Q3	$7.44M	Buy	2,407,529 +28,876	+1%	+$107K	0.04%	291
2021 Q2	$9.68M	Buy	2,378,653 +867,993	+57%	+$4.21M	0.05%	261
2021 Q1	$9.64M	Buy	1,510,660 +568,772	+60%	+$3.07M	0.05%	249
2020 Q4	$4.09M	Buy	+941,888	New	+$2.55M	0.02%	287

Other funds holding LTRPA

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

Millennium Management New York $240B AUM 35.51% 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

WIM

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Isomer Partners New York $74.3M AUM 23.95% 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 New York $6.73T AUM 46.02% 1-Year Est. Return

Epoch Investment Partners's LTRPA Position: Q2 2022 in Review

Epoch Investment Partners sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q2 2022, closing a stake of 2,975,759 shares — an estimated $6.1M sold.

Epoch Investment Partners first reported a position in LTRPA in Q4 2020 and held it in 6 quarters. The position peaked at $9.68M in Q2 2021. 104 funds tracked by Wall St. Rank hold LTRPA as of Q2 2022.

Epoch Investment Partners reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q2 2022 after selling out during the quarter.
Epoch Investment Partners sold 2,975,759 Liberty TripAdvisor Holdings, Inc. Series A shares in Q2 2022, an estimated $6.1M.
Epoch Investment Partners first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q4 2020 and held it in 6 quarters.
Epoch Investment Partners's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $9.68M in Q2 2021.
104 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q2 2022.

Based on Epoch Investment Partners's 13F filing for Q2 2022, filed 15 Aug 2022.