HAM
LTRPA

Honeycomb Asset Management’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Honeycomb Asset 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
2021
Q3 		– Sell
-1,500,000
Closed -$6.11M – 59
2021
Q2 		$6.11M Hold
1,500,000
– – 0.41% 42
2021
Q1 		$9.57M Buy
+1,500,000
New +$8.11M 0.57% 38

Other funds holding LTRPA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
IP
Isomer Partners New York $74.3M AUM 23.95% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Honeycomb Asset Management's LTRPA Position: Q3 2021 in Review

Honeycomb Asset Management sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q3 2021, closing a stake of 1,500,000 shares — an estimated $6.11M sold.

Honeycomb Asset Management first reported a position in LTRPA in Q1 2021 and held it in 2 quarters. The position peaked at $9.57M in Q1 2021. 132 funds tracked by Wall St. Rank hold LTRPA as of Q3 2021.

  • Honeycomb Asset Management reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q3 2021 after selling out during the quarter.
  • Honeycomb Asset Management sold 1,500,000 Liberty TripAdvisor Holdings, Inc. Series A shares in Q3 2021, an estimated $6.11M.
  • Honeycomb Asset Management first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q1 2021 and held it in 2 quarters.
  • Honeycomb Asset Management's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $9.57M in Q1 2021.
  • 132 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q3 2021.

Based on Honeycomb Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.