Los Angeles Capital Management’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Los Angeles Capital 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
2022 Q2	–	Sell	-198,064	Closed	-$406K	–	1509
2022 Q1	$406K	Buy	+198,064	New	+$420K	﹤0.01%	1118
2021 Q3	–	Sell	-71,370	Closed	-$290K	–	1620
2021 Q2	$290K	Buy	+71,370	New	+$346K	﹤0.01%	1404
2021 Q1	–	Sell	-11,200	Closed	-$49K	–	1672
2020 Q4	$49K	Sell	11,200 -2,020	-15%	-$5.47K	﹤0.01%	1501
2020 Q3	$23K	Sell	13,220 -25,480	-66%	-$61.4K	﹤0.01%	1425
2020 Q2	$82K	Sell	38,700 -76,270	-66%	-$174K	﹤0.01%	1433
2020 Q1	$207K	Buy	114,970 +74,680	+185%	+$374K	﹤0.01%	1167
2019 Q4	$296K	Hold	40,290	–	–	﹤0.01%	1132
2019 Q3	$379K	Buy	+40,290	New	+$420K	﹤0.01%	1073
2016 Q3	–	Sell	-25,510	Closed	-$558K	–	1298
2016 Q2	$558K	Buy	25,510 +15,410	+153%	+$339K	﹤0.01%	876
2016 Q1	$224K	Buy	+10,100	New	+$222K	﹤0.01%	1028

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

Los Angeles Capital Management's LTRPA Position: Q2 2022 in Review

Los Angeles Capital Management sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q2 2022, closing a stake of 198,064 shares — an estimated $406K sold.

Los Angeles Capital Management first reported a position in LTRPA in Q1 2016 and held it in 10 quarters. The position peaked at $558K in Q2 2016. 104 funds tracked by Wall St. Rank hold LTRPA as of Q2 2022.

Los Angeles Capital Management reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q2 2022 after selling out during the quarter.
Los Angeles Capital Management sold 198,064 Liberty TripAdvisor Holdings, Inc. Series A shares in Q2 2022, an estimated $406K.
Los Angeles Capital Management first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q1 2016 and held it in 10 quarters.
Los Angeles Capital Management's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $558K in Q2 2016.
104 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q2 2022.

Based on Los Angeles Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.