SG
LTRPA

Standard General’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Standard General’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
-5,221,096
Closed -$22.7M – 10
2020
Q4 		$22.7M Buy
5,221,096
+275,436
+6% +$745K 1.88% 5
2020
Q3 		$8.56M Buy
4,945,660
+545,044
+12% +$1.31M 1.11% 6
2020
Q2 		$9.37M Buy
4,400,616
+948,206
+27% +$2.16M 1.48% 7
2020
Q1 		$6.21M Buy
+3,452,410
New +$17.3M 1.25% 7

Other funds holding LTRPA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
IP
Isomer Partners New York $74.3M AUM 23.95% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Standard General's LTRPA Position: Q1 2021 in Review

Standard General sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q1 2021, closing a stake of 5,221,096 shares — an estimated $22.7M sold.

Standard General first reported a position in LTRPA in Q1 2020 and held it in 4 quarters. The position peaked at $22.7M in Q4 2020. 135 funds tracked by Wall St. Rank hold LTRPA as of Q1 2021.

  • Standard General reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q1 2021 after selling out during the quarter.
  • Standard General sold 5,221,096 Liberty TripAdvisor Holdings, Inc. Series A shares in Q1 2021, an estimated $22.7M.
  • Standard General first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q1 2020 and held it in 4 quarters.
  • Standard General's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $22.7M in Q4 2020.
  • 135 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q1 2021.

Based on Standard General's 13F filing for Q1 2021, filed 17 May 2021.