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

Lazard 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 Q4	–	Sell	-7,923	Closed	-$24K	–	2500
2021 Q3	$24K	Buy	7,923 +7,460	+1,611%	+$27.8K	﹤0.01%	1992
2021 Q2	$1K	Hold	463	–	–	﹤0.01%	1942
2021 Q1	$2K	Hold	463	–	–	﹤0.01%	1818
2020 Q4	$2K	Buy	+463	New	+$1.25K	﹤0.01%	1812
2020 Q1	–	Sell	-1,177	Closed	-$8K	–	1792
2019 Q4	$8K	Sell	1,177 -273	-19%	-$2.2K	﹤0.01%	1410
2019 Q3	$13K	Sell	1,450 -105,926	-99%	-$1.1M	﹤0.01%	1241
2019 Q2	$1.33M	Sell	107,376 -642	-0.6%	-$8.42K	﹤0.01%	809
2019 Q1	$1.53M	Buy	+108,018	New	+$1.7M	﹤0.01%	777

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 $5.72T AUM 30.48% 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

Lazard Asset Management's LTRPA Position: Q4 2021 in Review

Lazard Asset Management sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q4 2021, closing a stake of 7,923 shares — an estimated $24K sold.

Lazard Asset Management first reported a position in LTRPA in Q1 2019 and held it in 8 quarters. The position peaked at $1.53M in Q1 2019. 122 funds tracked by Wall St. Rank hold LTRPA as of Q4 2021.

Lazard Asset Management reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q4 2021 after selling out during the quarter.
Lazard Asset Management sold 7,923 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2021, an estimated $24K.
Lazard Asset Management first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q1 2019 and held it in 8 quarters.
Lazard Asset Management's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $1.53M in Q1 2019.
122 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2021.

Based on Lazard Asset Management's 13F filing for Q4 2021, filed 9 Feb 2022.