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

Fairfax Financial Holdings’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 Q4	–	Sell	-1,650,000	Closed	-$799K	–	60
2023 Q3	$799K	Hold	1,650,000	–	–	0.04%	53
2023 Q2	$1.06M	Hold	1,650,000	–	–	0.06%	49
2023 Q1	$1.4M	Hold	1,650,000	–	–	0.08%	39
2022 Q4	$1.09M	Hold	1,650,000	–	–	0.03%	53
2022 Q3	$1.78M	Hold	1,650,000	–	–	0.05%	34
2022 Q2	$1.25M	Hold	1,650,000	–	–	0.04%	45
2022 Q1	$3.37M	Hold	1,650,000	–	–	0.11%	25
2021 Q4	$3.56M	Hold	1,650,000	–	–	0.11%	24
2021 Q3	$5.1M	Hold	1,650,000	–	–	0.17%	23
2021 Q2	$6.71M	Buy	1,650,000 +413,583	+33%	+$2.01M	0.22%	23
2021 Q1	$7.89M	Buy	1,236,417 +219,417	+22%	+$1.19M	0.28%	24
2020 Q4	$4.41M	Buy	1,017,000 +663,000	+187%	+$1.79M	0.2%	23
2020 Q3	$609K	Hold	354,000	–	–	0.03%	53
2020 Q2	$750K	Buy	354,000 +150,000	+74%	+$342K	0.05%	45
2020 Q1	$369K	Buy	+204,000	New	+$1.02M	0.03%	55

Other funds holding LTRPA

CSC

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

MAM

Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

HCM

Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

MRCM

M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return

Fairfax Financial Holdings's LTRPA Position: Q4 2023 in Review

Fairfax Financial Holdings sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q4 2023, closing a stake of 1,650,000 shares — an estimated $799K sold.

Fairfax Financial Holdings first reported a position in LTRPA in Q1 2020 and held it in 15 quarters. The position peaked at $7.89M in Q1 2021. 9 funds tracked by Wall St. Rank hold LTRPA as of Q4 2023.

Fairfax Financial Holdings reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q4 2023 after selling out during the quarter.
Fairfax Financial Holdings sold 1,650,000 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2023, an estimated $799K.
Fairfax Financial Holdings first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q1 2020 and held it in 15 quarters.
Fairfax Financial Holdings's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $7.89M in Q1 2021.
9 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2023.

Based on Fairfax Financial Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.