ExodusPoint Capital Management’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

ExodusPoint Capital Management’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	-15,280	Closed	-$31K	–	2620
2022 Q1	$31K	Buy	+15,280	New	+$32.4K	﹤0.01%	2090
2021 Q4	–	Sell	-15,925	Closed	-$49K	–	2734
2021 Q3	$49K	Sell	15,925 -102,305	-87%	-$381K	﹤0.01%	1973
2021 Q2	$481K	Buy	+118,230	New	+$574K	0.01%	1466
2020 Q4	–	Sell	-18,342	Closed	-$32K	–	2498
2020 Q3	$32K	Sell	18,342 -13,419	-42%	-$32.3K	﹤0.01%	1654
2020 Q2	$68K	Buy	+31,761	New	+$72.4K	﹤0.01%	1664

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 $5.72T AUM 30.48% 1-Year Est. Return

ExodusPoint Capital Management's LTRPA Position: Q2 2022 in Review

ExodusPoint Capital Management sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q2 2022, closing a stake of 15,280 shares — an estimated $31K sold.

ExodusPoint Capital Management first reported a position in LTRPA in Q2 2020 and held it in 5 quarters. The position peaked at $481K in Q2 2021. 104 funds tracked by Wall St. Rank hold LTRPA as of Q2 2022.

ExodusPoint Capital Management reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q2 2022 after selling out during the quarter.
ExodusPoint Capital Management sold 15,280 Liberty TripAdvisor Holdings, Inc. Series A shares in Q2 2022, an estimated $31K.
ExodusPoint Capital Management first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q2 2020 and held it in 5 quarters.
ExodusPoint Capital Management's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $481K in Q2 2021.
104 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q2 2022.

Based on ExodusPoint Capital Management's 13F filing for Q2 2022, filed 22 Aug 2022.