Susquehanna Fundamental Investments’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Susquehanna Fundamental Investments’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	-66,804	Closed	-$206K	–	1831
2021 Q3	$206K	Sell	66,804 -169,677	-72%	-$631K	﹤0.01%	1529
2021 Q2	$962K	Sell	236,481 -26,050	-10%	-$126K	0.02%	866
2021 Q1	$1.68M	Hold	262,531	–	–	0.03%	705
2020 Q4	$1.14M	Buy	262,531 +179,131	+215%	+$485K	0.02%	821
2020 Q3	$144K	Buy	+83,400	New	+$201K	﹤0.01%	1245

Other funds holding LTRPA

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

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

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

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 $292M AUM 36.12% 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

Susquehanna Fundamental Investments's LTRPA Position: Q4 2021 in Review

Susquehanna Fundamental Investments sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q4 2021, closing a stake of 66,804 shares — an estimated $206K sold.

Susquehanna Fundamental Investments first reported a position in LTRPA in Q3 2020 and held it in 5 quarters. The position peaked at $1.68M in Q1 2021. 122 funds tracked by Wall St. Rank hold LTRPA as of Q4 2021.

Susquehanna Fundamental Investments reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q4 2021 after selling out during the quarter.
Susquehanna Fundamental Investments sold 66,804 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2021, an estimated $206K.
Susquehanna Fundamental Investments first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2020 and held it in 5 quarters.
Susquehanna Fundamental Investments's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $1.68M in Q1 2021.
122 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2021, filed 14 Feb 2022.