Panagora Asset Management’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Panagora Asset Management’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	-108,843	Closed	-$82K	–	1572
2022 Q2	$82K	Buy	108,843 +13,837	+15%	+$17.8K	﹤0.01%	1446
2022 Q1	$195K	Buy	+95,006	New	+$201K	﹤0.01%	1464
2021 Q3	–	Sell	-697,028	Closed	-$2.84M	–	2510
2021 Q2	$2.84M	Sell	697,028 -85,141	-11%	-$413K	0.02%	601
2021 Q1	$4.99M	Buy	782,169 +94,785	+14%	+$512K	0.03%	463
2020 Q4	$2.98M	Buy	687,384 +643,993	+1,484%	+$1.74M	0.02%	564
2020 Q3	$75K	Buy	43,391 +35,142	+426%	+$84.7K	﹤0.01%	1921
2020 Q2	$18K	Sell	8,249 -118,855	-94%	-$271K	﹤0.01%	2161
2020 Q1	$229K	Sell	127,104 -817,853	-87%	-$4.1M	﹤0.01%	1421
2019 Q4	$6.95M	Buy	944,957 +1,456	+0.2%	+$11.7K	0.03%	405
2019 Q3	$8.88M	Buy	943,501 +3,307	+0.4%	+$34.5K	0.04%	354
2019 Q2	$11.7M	Sell	940,194 -31,177	-3%	-$409K	0.05%	318
2019 Q1	$13.8M	Buy	971,371 +341,284	+54%	+$5.38M	0.06%	287
2018 Q4	$10M	Buy	630,087 +62,379	+11%	+$1,000K	0.05%	313
2018 Q3	$8.43M	Sell	567,708 -109,518	-16%	-$1.73M	0.03%	398
2018 Q2	$10.9M	Buy	677,226 +313,103	+86%	+$4.06M	0.04%	331
2018 Q1	$3.91M	Sell	364,123 -163,488	-31%	-$1.7M	0.02%	623
2017 Q4	$4.97M	Buy	527,611 +29,026	+6%	+$298K	0.02%	557
2017 Q3	$6.16M	Buy	498,585 +64,285	+15%	+$799K	0.02%	513
2017 Q2	$5.04M	Buy	434,300 +107,826	+33%	+$1.4M	0.02%	571
2017 Q1	$4.6M	Sell	326,474 -245,380	-43%	-$3.86M	0.02%	611
2016 Q4	$8.61M	Sell	571,854 -113,748	-17%	-$2.1M	0.04%	407
2016 Q3	$15M	Buy	685,602 +166,891	+32%	+$3.65M	0.07%	273
2016 Q2	$11.3M	Buy	518,711 +187,170	+56%	+$4.12M	0.06%	332
2016 Q1	$7.35M	Buy	331,541 +270,522	+443%	+$5.94M	0.04%	450
2015 Q4	$1.85M	Buy	61,019 +25,977	+74%	+$766K	0.01%	843
2015 Q3	$777K	Sell	35,042 -14,423	-29%	-$399K	﹤0.01%	1146
2015 Q2	$1.59M	Sell	49,465 -17,857	-27%	-$542K	0.01%	898
2015 Q1	$2.14M	Buy	67,322 +20,509	+44%	+$593K	0.01%	755
2014 Q4	$1.26M	Sell	46,813 -53,572	-53%	-$1.49M	0.01%	935
2014 Q3	$3.4M	Buy	+100,385	New	+$3.5M	0.02%	596

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

Panagora Asset Management's LTRPA Position: Q3 2022 in Review

Panagora Asset Management sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q3 2022, closing a stake of 108,843 shares — an estimated $82K sold.

Panagora Asset Management first reported a position in LTRPA in Q3 2014 and held it in 30 quarters. The position peaked at $15M in Q3 2016. 89 funds tracked by Wall St. Rank hold LTRPA as of Q3 2022.

Panagora Asset Management reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q3 2022 after selling out during the quarter.
Panagora Asset Management sold 108,843 Liberty TripAdvisor Holdings, Inc. Series A shares in Q3 2022, an estimated $82K.
Panagora Asset Management first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2014 and held it in 30 quarters.
Panagora Asset Management's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $15M in Q3 2016.
89 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q3 2022.

Based on Panagora Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.