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

Prelude 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
2021 Q4	–	Sell	-121,923	Closed	-$377K	–	2340
2021 Q3	$377K	Sell	121,923 -150,722	-55%	-$561K	0.01%	1032
2021 Q2	$1.11M	Buy	272,645 +141,568	+108%	+$687K	0.03%	555
2021 Q1	$836K	Buy	+131,077	New	+$709K	0.02%	665
2020 Q3	–	Sell	-71,682	Closed	-$153K	–	2492
2020 Q2	$153K	Buy	+71,682	New	+$163K	0.01%	816
2019 Q4	–	Sell	-200	Closed	-$2K	–	2341
2019 Q3	$2K	Buy	+200	New	+$2.09K	﹤0.01%	1624
2019 Q2	–	Sell	-906	Closed	-$13K	–	2249
2019 Q1	$13K	Buy	+906	New	+$14.3K	﹤0.01%	1388
2018 Q4	–	Sell	-1,801	Closed	-$27K	–	2254
2018 Q3	$27K	Sell	1,801 -500	-22%	-$7.92K	﹤0.01%	1260
2018 Q2	$37K	Buy	+2,301	New	+$29.8K	﹤0.01%	1205
2016 Q3	–	Sell	-1,827	Closed	-$40K	–	1879
2016 Q2	$40K	Buy	+1,827	New	+$40.2K	0.01%	1085
2016 Q1	–	Sell	-7,086	Closed	-$215K	–	1589
2015 Q4	$215K	Buy	+7,086	New	+$209K	0.03%	530
2014 Q4	–	Sell	-1,775	Closed	-$60K	–	2213
2014 Q3	$60K	Buy	+1,775	New	+$62K	0.01%	1328

Other funds holding LTRPA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Isomer Partners New York $74.3M AUM 23.95% 1-Year Est. Return

WIM

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 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

Prelude Capital Management's LTRPA Position: Q4 2021 in Review

Prelude Capital Management sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q4 2021, closing a stake of 121,923 shares — an estimated $377K sold.

Prelude Capital Management first reported a position in LTRPA in Q3 2014 and held it in 11 quarters. The position peaked at $1.11M in Q2 2021. 122 funds tracked by Wall St. Rank hold LTRPA as of Q4 2021.

Prelude Capital Management reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q4 2021 after selling out during the quarter.
Prelude Capital Management sold 121,923 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2021, an estimated $377K.
Prelude Capital Management first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2014 and held it in 11 quarters.
Prelude Capital Management's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $1.11M in Q2 2021.
122 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2021.

Based on Prelude Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.