Miracle Mile Advisors’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Miracle Mile Advisors’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
2023 Q1	–	Sell	-10,000	Closed	-$6.7K	–	538
2022 Q4	$6.7K	Hold	10,000	–	–	﹤0.01%	505
2022 Q3	$11K	Hold	10,000	–	–	﹤0.01%	437
2022 Q2	$8K	Hold	10,000	–	–	﹤0.01%	438
2022 Q1	$21K	Hold	10,000	–	–	﹤0.01%	459
2021 Q4	$22K	Hold	10,000	–	–	﹤0.01%	444
2021 Q3	$31K	Hold	10,000	–	–	﹤0.01%	416
2021 Q2	$41K	Hold	10,000	–	–	﹤0.01%	376
2021 Q1	$64K	Hold	10,000	–	–	﹤0.01%	369
2020 Q4	$43K	Buy	+10,000	New	+$27.1K	﹤0.01%	365
2020 Q3	–	Sell	-154,000	Closed	-$328K	–	413
2020 Q2	$328K	Buy	+154,000	New	+$351K	0.03%	254

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

WIM

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 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 $5.72T AUM 30.48% 1-Year Est. Return

TIM

Triad Investment Management Newport Beach, California $90.7M AUM

Miracle Mile Advisors's LTRPA Position: Q1 2023 in Review

Miracle Mile Advisors sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q1 2023, closing a stake of 10,000 shares — an estimated $6.7K sold.

Miracle Mile Advisors first reported a position in LTRPA in Q2 2020 and held it in 10 quarters. The position peaked at $328K in Q2 2020. 73 funds tracked by Wall St. Rank hold LTRPA as of Q1 2023.

Miracle Mile Advisors reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q1 2023 after selling out during the quarter.
Miracle Mile Advisors sold 10,000 Liberty TripAdvisor Holdings, Inc. Series A shares in Q1 2023, an estimated $6.7K.
Miracle Mile Advisors first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q2 2020 and held it in 10 quarters.
Miracle Mile Advisors's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $328K in Q2 2020.
73 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q1 2023.

Based on Miracle Mile Advisors's 13F filing for Q1 2023, filed 20 Apr 2023.