Garnet Equity Capital Holdings’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Garnet Equity Capital 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
2021 Q4	–	Sell	-35,000	Closed	-$212K	–	53
2021 Q3	$212K	Sell	35,000 -70,000	-67%	-$260K	0.2%	38
2021 Q2	$427K	Buy	105,000 +15,000	+17%	+$72.8K	0.07%	42
2021 Q1	$574K	Buy	+90,000	New	+$487K	0.13%	31

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 $6.73T AUM 46.02% 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

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 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

Garnet Equity Capital Holdings's LTRPA Position: Q4 2021 in Review

Garnet Equity Capital Holdings sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q4 2021, closing a stake of 35,000 shares — an estimated $212K sold.

Garnet Equity Capital Holdings first reported a position in LTRPA in Q1 2021 and held it in 3 quarters. The position peaked at $574K in Q1 2021. 122 funds tracked by Wall St. Rank hold LTRPA as of Q4 2021.

Garnet Equity Capital Holdings reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q4 2021 after selling out during the quarter.
Garnet Equity Capital Holdings sold 35,000 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2021, an estimated $212K.
Garnet Equity Capital Holdings first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q1 2021 and held it in 3 quarters.
Garnet Equity Capital Holdings's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $574K in Q1 2021.
122 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2021.

Based on Garnet Equity Capital Holdings's 13F filing for Q4 2021, filed 3 Feb 2022.