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

LMR 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	-34,652	Closed	-$38K	–	1382
2022 Q3	$38K	Hold	34,652	–	–	﹤0.01%	1122
2022 Q2	$26K	Buy	+34,652	New	+$44.6K	﹤0.01%	1220
2020 Q4	–	Sell	-673,303	Closed	-$1.17M	–	658
2020 Q3	$1.17M	Buy	673,303 +573,303	+573%	+$1.38M	0.02%	194
2020 Q2	$213K	Sell	100,000 -351,707	-78%	-$802K	0.01%	481
2020 Q1	$818K	Buy	+451,707	New	+$2.27M	0.04%	142
2019 Q2	–	Sell	-150,573	Closed	-$2.14M	–	601
2019 Q1	$2.14M	Buy	+150,573	New	+$2.37M	0.11%	121
2018 Q4	–	Sell	-25,013	Closed	-$371K	–	505
2018 Q3	$371K	Buy	+25,013	New	+$396K	0.02%	230

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 $15.2B AUM 55.75% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

WIM

Wittenberg Investment Management Carlisle, Massachusetts $292M AUM 36.12% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TIM

Triad Investment Management Newport Beach, California $90.7M AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

LMR Partners's LTRPA Position: Q4 2022 in Review

LMR Partners sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q4 2022, closing a stake of 34,652 shares — an estimated $38K sold.

LMR Partners first reported a position in LTRPA in Q3 2018 and held it in 7 quarters. The position peaked at $2.14M in Q1 2019. 81 funds tracked by Wall St. Rank hold LTRPA as of Q4 2022.

LMR Partners reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q4 2022 after selling out during the quarter.
LMR Partners sold 34,652 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2022, an estimated $38K.
LMR Partners first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2018 and held it in 7 quarters.
LMR Partners's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $2.14M in Q1 2019.
81 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2022.

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