Sargent Bickham Lagudis’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Sargent Bickham Lagudis’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 Q1	–	Sell	-68	Closed	–	–	996
2020 Q4	$0	Hold	68	–	–	﹤0.01%	926
2020 Q3	$0	Hold	68	–	–	﹤0.01%	844
2020 Q2	$0	Hold	68	–	–	﹤0.01%	833
2020 Q1	$0	Hold	68	–	–	﹤0.01%	943
2019 Q4	$0	Hold	68	–	–	﹤0.01%	892
2019 Q3	$1K	Hold	68	–	–	﹤0.01%	705
2019 Q2	$1K	Hold	68	–	–	﹤0.01%	745
2019 Q1	$1K	Hold	68	–	–	﹤0.01%	788
2018 Q4	$1K	Hold	68	–	–	﹤0.01%	740
2018 Q3	$1K	Hold	68	–	–	﹤0.01%	749
2018 Q2	$1K	Sell	68 -140	-67%	-$1.81K	﹤0.01%	735
2018 Q1	$2K	Hold	208	–	–	﹤0.01%	733
2017 Q4	$2K	Hold	208	–	–	﹤0.01%	761
2017 Q3	$3K	Hold	208	–	–	﹤0.01%	749
2017 Q2	$2K	Hold	208	–	–	﹤0.01%	734
2017 Q1	$3K	Hold	208	–	–	﹤0.01%	689
2016 Q4	$3K	Hold	208	–	–	﹤0.01%	661
2016 Q3	$5K	Hold	208	–	–	﹤0.01%	651
2016 Q2	$5K	Hold	208	–	–	﹤0.01%	614
2016 Q1	$5K	Buy	+208	New	+$4.57K	﹤0.01%	635

Other funds holding LTRPA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

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

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

Sargent Bickham Lagudis's LTRPA Position: Q1 2021 in Review

Sargent Bickham Lagudis sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q1 2021, closing a stake of 68 shares.

Sargent Bickham Lagudis first reported a position in LTRPA in Q1 2016 and held it in 20 quarters. The position peaked at $5K in Q3 2016. 135 funds tracked by Wall St. Rank hold LTRPA as of Q1 2021.

Sargent Bickham Lagudis reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q1 2021 after selling out during the quarter.
Sargent Bickham Lagudis sold 68 Liberty TripAdvisor Holdings, Inc. Series A shares in Q1 2021.
Sargent Bickham Lagudis first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q1 2016 and held it in 20 quarters.
Sargent Bickham Lagudis's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $5K in Q3 2016.
135 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q1 2021.

Based on Sargent Bickham Lagudis's 13F filing for Q1 2021, filed 24 May 2021.