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

Ergoteles’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 Q1	–	Sell	-161,188	Closed	-$108K	–	1932
2022 Q4	$108K	Sell	161,188 -125,678	-44%	-$118K	﹤0.01%	1209
2022 Q3	$313K	Sell	286,866 -37,534	-12%	-$39.6K	0.01%	959
2022 Q2	$245K	Buy	+324,400	New	+$417K	0.01%	1214
2021 Q3	–	Sell	-12,300	Closed	-$50K	–	1800
2021 Q2	$50K	Buy	+12,300	New	+$59.7K	﹤0.01%	1445
2020 Q4	–	Sell	-15,200	Closed	-$26K	–	962
2020 Q3	$26K	Buy	+15,200	New	+$36.6K	﹤0.01%	576

Other funds holding LTRPA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CSC

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

WIM

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

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 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 $5.72T AUM 30.48% 1-Year Est. Return

TIM

Triad Investment Management Newport Beach, California $84.7M AUM

Ergoteles's LTRPA Position: Q1 2023 in Review

Ergoteles sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q1 2023, closing a stake of 161,188 shares — an estimated $108K sold.

Ergoteles first reported a position in LTRPA in Q3 2020 and held it in 5 quarters. The position peaked at $313K in Q3 2022. 73 funds tracked by Wall St. Rank hold LTRPA as of Q1 2023.

Ergoteles reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q1 2023 after selling out during the quarter.
Ergoteles sold 161,188 Liberty TripAdvisor Holdings, Inc. Series A shares in Q1 2023, an estimated $108K.
Ergoteles first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2020 and held it in 5 quarters.
Ergoteles's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $313K in Q3 2022.
73 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.