LPL Financial’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

LPL Financial’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 Q3	–	Sell	-10,062	Closed	-$8K	–	4548
2022 Q2	$8K	Sell	10,062 -217,124	-96%	-$279K	﹤0.01%	4393
2022 Q1	$466K	Buy	227,186 +39,442	+21%	+$83.6K	﹤0.01%	3259
2021 Q4	$407K	Buy	187,744 +8,000	+4%	+$22.6K	﹤0.01%	3452
2021 Q3	$555K	Buy	179,744 +16	+0%	+$60	﹤0.01%	3125
2021 Q2	$731K	Hold	179,728	–	–	﹤0.01%	2834
2021 Q1	$1.15M	Buy	179,728 +6	+0%	+$32	﹤0.01%	2282
2020 Q4	$780K	Sell	179,722 -39,986	-18%	-$108K	﹤0.01%	2390
2020 Q3	$380K	Buy	+219,708	New	+$529K	﹤0.01%	2707

Other funds holding LTRPA

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 $292M AUM 36.12% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

Jefferies Group New York $12B AUM 6.2% 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

LPL Financial's LTRPA Position: Q3 2022 in Review

LPL Financial sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q3 2022, closing a stake of 10,062 shares — an estimated $8K sold.

LPL Financial first reported a position in LTRPA in Q3 2020 and held it in 8 quarters. The position peaked at $1.15M in Q1 2021. 89 funds tracked by Wall St. Rank hold LTRPA as of Q3 2022.

LPL Financial reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q3 2022 after selling out during the quarter.
LPL Financial sold 10,062 Liberty TripAdvisor Holdings, Inc. Series A shares in Q3 2022, an estimated $8K.
LPL Financial first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2020 and held it in 8 quarters.
LPL Financial's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $1.15M in Q1 2021.
89 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q3 2022.

Based on LPL Financial's 13F filing for Q3 2022, filed 14 Nov 2022.