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

First Quadrant’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 Q1	$43K	Buy	+20,782	New	+$44K	0.24%	35
2019 Q4	–	Sell	-1,775	Closed	-$17K	–	625
2019 Q3	$17K	Sell	1,775 -113,499	-98%	-$1.18M	﹤0.01%	572
2019 Q2	$1.43M	Buy	115,274 +4,742	+4%	+$62.2K	0.1%	235
2019 Q1	$1.57M	Buy	110,532 +75,050	+212%	+$1.18M	0.12%	184
2018 Q4	$564K	Buy	+35,482	New	+$569K	0.05%	340
2016 Q4	–	Sell	-26,490	Closed	-$579K	–	925
2016 Q3	$579K	Hold	26,490	–	–	0.01%	523
2016 Q2	$580K	Hold	26,490	–	–	0.01%	470
2016 Q1	$587K	Hold	26,490	–	–	0.01%	475
2015 Q4	$804K	Hold	26,490	–	–	0.02%	410
2015 Q3	$587K	Sell	26,490 -5,850	-18%	-$162K	0.01%	438
2015 Q2	$1.04M	Buy	32,340 +15,070	+87%	+$457K	0.02%	362
2015 Q1	$549K	Buy	17,270 +500	+3%	+$14.4K	0.01%	438
2014 Q4	$451K	Buy	16,770 +2,699	+19%	+$74.9K	0.01%	458
2014 Q3	$477K	Buy	+14,071	New	+$491K	0.01%	468

Other funds holding LTRPA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Isomer Partners New York $74.3M AUM 23.95% 1-Year Est. Return

WIM

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 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

First Quadrant's LTRPA Position: Q1 2022 in Review

First Quadrant opened a new position in Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q1 2022: 20,782 shares worth $43K. The stake represents 0.24% of the portfolio and ranks #35 among its holdings. This is a return to the name: First Quadrant previously reported a position in LTRPA as recently as Q3 2019.

First Quadrant first reported a position in LTRPA in Q3 2014 and has held it in 14 quarters since. The position peaked at $1.57M in Q1 2019. 119 funds tracked by Wall St. Rank hold LTRPA as of Q1 2022.

First Quadrant held 20,782 shares of Liberty TripAdvisor Holdings, Inc. Series A worth $43K as of Q1 2022.
Liberty TripAdvisor Holdings, Inc. Series A was a new First Quadrant position in Q1 2022.
Liberty TripAdvisor Holdings, Inc. Series A made up 0.24% of First Quadrant's portfolio in Q1 2022, its #35 holding.
First Quadrant first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2014 and has held it in 14 quarters since.
First Quadrant's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $1.57M in Q1 2019.
119 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.