Flagship Harbor Advisors’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Flagship Harbor 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
2020 Q4	–	Sell	-200	Closed	–	–	1886
2020 Q3	$0	Hold	200	–	–	﹤0.01%	2210
2020 Q2	$0	Hold	200	–	–	﹤0.01%	2191
2020 Q1	$0	Hold	200	–	–	﹤0.01%	2009
2019 Q4	$1K	Sell	200 -300	-60%	-$2.41K	﹤0.01%	1846
2019 Q3	$4K	Hold	500	–	–	﹤0.01%	1580
2019 Q2	$6K	Hold	500	–	–	﹤0.01%	1470
2019 Q1	$7K	Hold	500	–	–	﹤0.01%	1424
2018 Q4	$7K	Sell	500 -300	-38%	-$4.81K	﹤0.01%	1372
2018 Q3	$12K	Hold	800	–	–	﹤0.01%	1350
2018 Q2	$12K	Buy	+800	New	+$10.4K	﹤0.01%	1311

Other funds holding LTRPA

Standard General New York $480M AUM 49.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

Flagship Harbor Advisors's LTRPA Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q4 2020, closing a stake of 200 shares.

Flagship Harbor Advisors first reported a position in LTRPA in Q2 2018 and held it in 10 quarters. The position peaked at $12K in Q3 2018. 118 funds tracked by Wall St. Rank hold LTRPA as of Q4 2020.

Flagship Harbor Advisors reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 200 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2020.
Flagship Harbor Advisors first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q2 2018 and held it in 10 quarters.
Flagship Harbor Advisors's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $12K in Q3 2018.
118 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.