EWA
LTRPA

Exencial Wealth Advisors’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Exencial Wealth Advisors’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
-19,000
Closed -$12.7K – 435
2022
Q4 		$12.7K Buy
+19,000
New +$17.9K ﹤0.01% 418

Other funds holding LTRPA

Vanguard Group
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
HI
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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TIM
Triad Investment Management Newport Beach, California $90.7M AUM

Exencial Wealth Advisors's LTRPA Position: Q1 2023 in Review

Exencial Wealth Advisors sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q1 2023, closing a stake of 19,000 shares — an estimated $12.7K sold.

Exencial Wealth Advisors first reported a position in LTRPA in Q4 2022 and held it in 1 quarter. The position peaked at $12.7K in Q4 2022. 73 funds tracked by Wall St. Rank hold LTRPA as of Q1 2023.

  • Exencial Wealth Advisors reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q1 2023 after selling out during the quarter.
  • Exencial Wealth Advisors sold 19,000 Liberty TripAdvisor Holdings, Inc. Series A shares in Q1 2023, an estimated $12.7K.
  • Exencial Wealth Advisors first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q4 2022 and held it in 1 quarter.
  • Exencial Wealth Advisors's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $12.7K in Q4 2022.
  • 73 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q1 2023.

Based on Exencial Wealth Advisors's 13F filing for Q1 2023, filed 2 May 2023.