Lansing Street Advisors’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Lansing Street 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
2023 Q1	–	Sell	-1,404	Closed	-$940	–	377
2022 Q4	$940	Hold	1,404	–	–	﹤0.01%	317
2022 Q3	$2K	Hold	1,404	–	–	﹤0.01%	244
2022 Q2	$1K	Hold	1,404	–	–	﹤0.01%	241
2022 Q1	$2K	Buy	+1,404	New	+$2.98K	﹤0.01%	256

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

WIM

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 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

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

Lansing Street Advisors's LTRPA Position: Q1 2023 in Review

Lansing Street Advisors sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q1 2023, closing a stake of 1,404 shares — an estimated $940 sold.

Lansing Street Advisors first reported a position in LTRPA in Q1 2022 and held it in 4 quarters. The position peaked at $2K in Q3 2022. 73 funds tracked by Wall St. Rank hold LTRPA as of Q1 2023.

Lansing Street Advisors reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q1 2023 after selling out during the quarter.
Lansing Street Advisors sold 1,404 Liberty TripAdvisor Holdings, Inc. Series A shares in Q1 2023, an estimated $940.
Lansing Street Advisors first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q1 2022 and held it in 4 quarters.
Lansing Street Advisors's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $2K in Q3 2022.
73 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q1 2023.

Based on Lansing Street Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.