Independent Advisor Alliance’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Independent Advisor Alliance’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 Q2	–	Sell	-161,654	Closed	-$331K	–	712
2022 Q1	$331K	Buy	161,654 +13,000	+9%	+$27.5K	0.02%	490
2021 Q4	$323K	Buy	148,654 +75,854	+104%	+$214K	0.02%	504
2021 Q3	$225K	Buy	72,800 +55,000	+309%	+$205K	0.01%	565
2021 Q2	$72K	Buy	+17,800	New	+$86.4K	﹤0.01%	608

Other funds holding LTRPA

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

Millennium Management New York $240B AUM 35.51% 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

WIM

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Isomer Partners New York $74.3M AUM 23.95% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Independent Advisor Alliance's LTRPA Position: Q2 2022 in Review

Independent Advisor Alliance sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q2 2022, closing a stake of 161,654 shares — an estimated $331K sold.

Independent Advisor Alliance first reported a position in LTRPA in Q2 2021 and held it in 4 quarters. The position peaked at $331K in Q1 2022. 104 funds tracked by Wall St. Rank hold LTRPA as of Q2 2022.

Independent Advisor Alliance reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q2 2022 after selling out during the quarter.
Independent Advisor Alliance sold 161,654 Liberty TripAdvisor Holdings, Inc. Series A shares in Q2 2022, an estimated $331K.
Independent Advisor Alliance first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q2 2021 and held it in 4 quarters.
Independent Advisor Alliance's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $331K in Q1 2022.
104 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q2 2022.

Based on Independent Advisor Alliance's 13F filing for Q2 2022, filed 4 Aug 2022.