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

OTA Financial Group’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	-150,199	Closed	-$307K	–	126
2022 Q1	$307K	Buy	+150,199	New	+$318K	0.2%	63
2021 Q4	–	Sell	-99,772	Closed	-$308K	–	102
2021 Q3	$308K	Sell	99,772 -25,929	-21%	-$96.5K	0.37%	50
2021 Q2	$511K	Buy	125,701 +57,905	+85%	+$281K	0.57%	43
2021 Q1	$432K	Buy	+67,796	New	+$367K	0.35%	43
2020 Q4	–	Sell	-926,948	Closed	-$1.6M	–	86
2020 Q3	$1.6M	Buy	926,948 +725,951	+361%	+$1.75M	1.49%	17
2020 Q2	$428K	Sell	200,997 -285,542	-59%	-$651K	0.48%	31
2020 Q1	$875K	Buy	486,539 +183,799	+61%	+$922K	1.09%	18
2019 Q4	$2.23M	Buy	+302,740	New	+$2.44M	1.49%	15
2019 Q2	–	Sell	-76,556	Closed	-$1.09M	–	60
2019 Q1	$1.09M	Buy	76,556 +52,528	+219%	+$828K	0.93%	22
2018 Q4	$381K	Buy	+24,028	New	+$385K	0.18%	46
2018 Q2	–	Sell	-103,214	Closed	-$1.11M	–	86
2018 Q1	$1.11M	Sell	103,214 -10,710	-9%	-$111K	0.37%	24
2017 Q4	$1.07M	Buy	+113,924	New	+$1.17M	0.42%	29
2017 Q1	–	Sell	-51,939	Closed	-$781K	–	85
2016 Q4	$781K	Buy	+51,939	New	+$958K	0.41%	28
2016 Q3	–	Sell	-11,682	Closed	-$255K	–	83
2016 Q2	$255K	Buy	+11,682	New	+$257K	0.19%	60

Other funds holding LTRPA

Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 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 $292M AUM 36.12% 1-Year Est. Return

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

Isomer Partners New York $74.3M AUM 23.95% 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

OTA Financial Group's LTRPA Position: Q2 2022 in Review

OTA Financial Group sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q2 2022, closing a stake of 150,199 shares — an estimated $307K sold.

OTA Financial Group first reported a position in LTRPA in Q2 2016 and held it in 14 quarters. The position peaked at $2.23M in Q4 2019. 104 funds tracked by Wall St. Rank hold LTRPA as of Q2 2022.

OTA Financial Group reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q2 2022 after selling out during the quarter.
OTA Financial Group sold 150,199 Liberty TripAdvisor Holdings, Inc. Series A shares in Q2 2022, an estimated $307K.
OTA Financial Group first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q2 2016 and held it in 14 quarters.
OTA Financial Group's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $2.23M in Q4 2019.
104 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q2 2022.

Based on OTA Financial Group's 13F filing for Q2 2022, filed 15 Jul 2022.