Red Cedar Capital’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Red Cedar 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
2022 Q4	$0	Hold	130	–	–	﹤0.01%	192
2022 Q3	$0	Hold	130	–	–	﹤0.01%	200
2022 Q2	$0	Hold	130	–	–	﹤0.01%	182
2022 Q1	$0	Hold	130	–	–	﹤0.01%	176
2021 Q4	$0	Hold	130	–	–	﹤0.01%	168
2021 Q3	$0	Hold	130	–	–	﹤0.01%	168
2021 Q2	$1K	Hold	130	–	–	﹤0.01%	151
2021 Q1	$1K	Hold	130	–	–	﹤0.01%	147
2020 Q4	$1K	Hold	130	–	–	﹤0.01%	133
2020 Q3	$0	Hold	130	–	–	﹤0.01%	142
2020 Q2	$0	Hold	130	–	–	﹤0.01%	143
2020 Q1	$0	Hold	130	–	–	﹤0.01%	145
2019 Q4	$1K	Hold	130	–	–	﹤0.01%	139
2019 Q3	$1K	Hold	130	–	–	﹤0.01%	144
2019 Q2	$2K	Hold	130	–	–	﹤0.01%	141
2019 Q1	$2K	Hold	130	–	–	﹤0.01%	138
2018 Q4	$2K	Hold	130	–	–	﹤0.01%	137
2018 Q3	$2K	Hold	130	–	–	﹤0.01%	140
2018 Q2	$2K	Hold	130	–	–	﹤0.01%	140
2018 Q1	$1K	Hold	130	–	–	﹤0.01%	145
2017 Q4	$1K	Buy	+130	New	+$1.34K	﹤0.01%	141

Other funds holding LTRPA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CSC

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

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 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

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

TIM

Triad Investment Management Newport Beach, California $90.7M AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Red Cedar Capital's LTRPA Position: Q4 2022 in Review

Red Cedar Capital held its Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) position steady in Q4 2022 at 130 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #192.

Red Cedar Capital first reported a position in LTRPA in Q4 2017 and has held it in 21 quarters since. The position peaked at $2K in Q2 2019. 81 funds tracked by Wall St. Rank hold LTRPA as of Q4 2022.

Red Cedar Capital held 130 shares of Liberty TripAdvisor Holdings, Inc. Series A worth $0 as of Q4 2022.
Red Cedar Capital left its Liberty TripAdvisor Holdings, Inc. Series A share count unchanged in Q4 2022.
Liberty TripAdvisor Holdings, Inc. Series A made up ﹤0.01% of Red Cedar Capital's portfolio in Q4 2022, its #192 holding.
Red Cedar Capital first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q4 2017 and has held it in 21 quarters since.
Red Cedar Capital's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $2K in Q2 2019.
81 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2022.

Based on Red Cedar Capital's 13F filing for Q4 2022, filed 6 Feb 2023.