RCMNY
LTRPA

Rubric Capital Management (New York)’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Rubric Capital Management (New York)’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
Q2 		– Sell
-2,322,912
Closed -$14.8M – 77
2021
Q1 		$14.8M Buy
+2,322,912
New +$12.6M 0.87% 45

Other funds holding LTRPA

AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
IP
Isomer Partners New York $74.3M AUM 23.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Rubric Capital Management (New York)'s LTRPA Position: Q2 2021 in Review

Rubric Capital Management (New York) sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q2 2021, closing a stake of 2,322,912 shares — an estimated $14.8M sold.

Rubric Capital Management (New York) first reported a position in LTRPA in Q1 2021 and held it in 1 quarter. The position peaked at $14.8M in Q1 2021. 140 funds tracked by Wall St. Rank hold LTRPA as of Q2 2021.

  • Rubric Capital Management (New York) reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q2 2021 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 2,322,912 Liberty TripAdvisor Holdings, Inc. Series A shares in Q2 2021, an estimated $14.8M.
  • Rubric Capital Management (New York) first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q1 2021 and held it in 1 quarter.
  • Rubric Capital Management (New York)'s Liberty TripAdvisor Holdings, Inc. Series A position peaked at $14.8M in Q1 2021.
  • 140 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q2 2021.

Based on Rubric Capital Management (New York)'s 13F filing for Q2 2021, filed 13 Aug 2021.