Isomer Partners’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Isomer Partners’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 Q4	–	Sell	-960,000	Closed	-$1.05M	–	21
2022 Q3	$1.05M	Sell	960,000 -1,110,000	-54%	-$1.17M	0.66%	13
2022 Q2	$1.57M	Sell	2,070,000 -130,000	-6%	-$167K	0.86%	13
2022 Q1	$4.51M	Sell	2,200,000 -100,000	-4%	-$212K	1.86%	13
2021 Q4	$4.99M	Hold	2,300,000	–	–	1.63%	13
2021 Q3	$7.11M	Hold	2,300,000	–	–	1.93%	16
2021 Q2	$9.36M	Buy	2,300,000 +150,000	+7%	+$728K	2.78%	12
2021 Q1	$13.7M	Hold	2,150,000	–	–	3.43%	11
2020 Q4	$9.33M	Buy	2,150,000 +619,067	+40%	+$1.68M	1.53%	16
2020 Q3	$2.65M	Buy	1,530,933 +530,933	+53%	+$1.28M	0.64%	17
2020 Q2	$2.13M	Hold	1,000,000	–	–	0.57%	17
2020 Q1	$1.8M	Buy	+1,000,000	New	+$5.01M	0.64%	15

Other funds holding LTRPA

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

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 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

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

TIM

Triad Investment Management Newport Beach, California $90.7M AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Isomer Partners's LTRPA Position: Q4 2022 in Review

Isomer Partners sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q4 2022, closing a stake of 960,000 shares — an estimated $1.05M sold.

Isomer Partners first reported a position in LTRPA in Q1 2020 and held it in 11 quarters. The position peaked at $13.7M in Q1 2021. 81 funds tracked by Wall St. Rank hold LTRPA as of Q4 2022.

Isomer Partners reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q4 2022 after selling out during the quarter.
Isomer Partners sold 960,000 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2022, an estimated $1.05M.
Isomer Partners first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q1 2020 and held it in 11 quarters.
Isomer Partners's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $13.7M in Q1 2021.
81 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2022.

Based on Isomer Partners's 13F filing for Q4 2022, filed 14 Feb 2023.