EP
LTRPA

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

Eudaimonia 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
2021
Q2 		– Sell
-32
Closed – – 1453
2021
Q1 		$0 Buy
+32
New +$173 ﹤0.01% 1671

Other funds holding LTRPA

AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
IP
Isomer Partners New York $74.3M AUM 23.95% 1-Year Est. Return
Millennium Management
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

Eudaimonia Partners's LTRPA Position: Q2 2021 in Review

Eudaimonia Partners sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q2 2021, closing a stake of 32 shares.

Eudaimonia Partners first reported a position in LTRPA in Q1 2021 and held it in 1 quarter. The position peaked at $0 in Q1 2021. 140 funds tracked by Wall St. Rank hold LTRPA as of Q2 2021.

  • Eudaimonia Partners reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q2 2021 after selling out during the quarter.
  • Eudaimonia Partners sold 32 Liberty TripAdvisor Holdings, Inc. Series A shares in Q2 2021.
  • Eudaimonia Partners first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q1 2021 and held it in 1 quarter.
  • Eudaimonia Partners's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $0 in Q1 2021.
  • 140 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q2 2021.

Based on Eudaimonia Partners's 13F filing for Q2 2021, filed 13 Aug 2021.