OMC
LTRPA

Old Mission Capital’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Old Mission Capital’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
-12,978
Closed -$53K – 1352
2021
Q2 		$53K Buy
+12,978
New +$63K ﹤0.01% 987

Other funds holding LTRPA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
IP
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
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Old Mission Capital's LTRPA Position: Q3 2021 in Review

Old Mission Capital sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q3 2021, closing a stake of 12,978 shares — an estimated $53K sold.

Old Mission Capital first reported a position in LTRPA in Q2 2021 and held it in 1 quarter. The position peaked at $53K in Q2 2021. 132 funds tracked by Wall St. Rank hold LTRPA as of Q3 2021.

  • Old Mission Capital reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q3 2021 after selling out during the quarter.
  • Old Mission Capital sold 12,978 Liberty TripAdvisor Holdings, Inc. Series A shares in Q3 2021, an estimated $53K.
  • Old Mission Capital first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q2 2021 and held it in 1 quarter.
  • Old Mission Capital's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $53K in Q2 2021.
  • 132 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q3 2021.

Based on Old Mission Capital's 13F filing for Q3 2021, filed 12 Nov 2021.