Marshall Wace North America’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Marshall Wace North America’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 Q3	–	Sell	-16,722	Closed	-$68K	–	1800
2021 Q2	$68K	Sell	16,722 -210,036	-93%	-$1.02M	﹤0.01%	1391
2021 Q1	$1.45M	Buy	+226,758	New	+$1.23M	0.01%	916
2019 Q2	–	Sell	-1,984	Closed	-$28K	–	1729
2019 Q1	$28K	Hold	1,984	–	–	﹤0.01%	1342
2018 Q4	$32K	Buy	+1,984	New	+$31.8K	﹤0.01%	1351
2017 Q4	–	Sell	-87,196	Closed	-$1.05M	–	1670
2017 Q3	$1.05M	Buy	+87,196	New	+$1.08M	0.01%	938

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 $6.73T AUM 46.02% 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

Isomer Partners New York $74.3M AUM 23.95% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Marshall Wace North America's LTRPA Position: Q3 2021 in Review

Marshall Wace North America sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q3 2021, closing a stake of 16,722 shares — an estimated $68K sold.

Marshall Wace North America first reported a position in LTRPA in Q3 2017 and held it in 5 quarters. The position peaked at $1.45M in Q1 2021. 132 funds tracked by Wall St. Rank hold LTRPA as of Q3 2021.

Marshall Wace North America reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q3 2021 after selling out during the quarter.
Marshall Wace North America sold 16,722 Liberty TripAdvisor Holdings, Inc. Series A shares in Q3 2021, an estimated $68K.
Marshall Wace North America first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2017 and held it in 5 quarters.
Marshall Wace North America's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $1.45M in Q1 2021.
132 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.