Penn Capital Management’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Penn Capital 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	-1,283,978	Closed	-$976K	–	205
2022 Q2	$976K	Sell	1,283,978 -24,584	-2%	-$31.6K	0.11%	142
2022 Q1	$2.58M	Buy	1,308,562 +338,435	+35%	+$717K	0.26%	97
2021 Q4	$3M	Hold	970,127	–	–	0.3%	99
2021 Q3	$3M	Buy	970,127 +659,581	+212%	+$2.45M	0.3%	95
2021 Q2	$1.26M	Buy	+310,546	New	+$1.51M	0.12%	166

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 $269M AUM 28.17% 1-Year Est. Return

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

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

Jefferies Group New York $12B AUM 6.2% 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

Penn Capital Management's LTRPA Position: Q3 2022 in Review

Penn Capital Management sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q3 2022, closing a stake of 1,283,978 shares — an estimated $976K sold.

Penn Capital Management first reported a position in LTRPA in Q2 2021 and held it in 5 quarters. The position peaked at $3M in Q4 2021. 89 funds tracked by Wall St. Rank hold LTRPA as of Q3 2022.

Penn Capital Management reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q3 2022 after selling out during the quarter.
Penn Capital Management sold 1,283,978 Liberty TripAdvisor Holdings, Inc. Series A shares in Q3 2022, an estimated $976K.
Penn Capital Management first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q2 2021 and held it in 5 quarters.
Penn Capital Management's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $3M in Q4 2021.
89 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q3 2022.

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