Symmetry Peak Management’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Symmetry Peak Management’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 Q3	–	Sell	-16,331	Closed	-$60.8K	–	67
2021 Q2	$66K	Sell	16,331 -57,500	-78%	-$279K	0.23%	43
2021 Q1	$471K	Buy	73,831 +18,831	+34%	+$102K	1.62%	15
2020 Q4	$239K	Buy	+55,000	New	+$149K	0.12%	65
2019 Q3	–	Sell	-17,500	Closed	-$217K	–	208
2019 Q2	$217K	Buy	+17,500	New	+$229K	0.05%	151
2018 Q3	–	Sell	-160,000	Closed	-$2.58M	–	213
2018 Q2	$2.58M	Buy	+160,000	New	+$2.07M	0.51%	27

Other funds holding LTRPA

JP Morgan Chase New York $1.56T AUM 27.86% 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 $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

Symmetry Peak Management's LTRPA Position: Q3 2021 in Review

Symmetry Peak Management sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q3 2021, closing a stake of 16,331 shares — an estimated $60.8K sold.

Symmetry Peak Management first reported a position in LTRPA in Q2 2018 and held it in 5 quarters. The position peaked at $2.58M in Q2 2018. 132 funds tracked by Wall St. Rank hold LTRPA as of Q3 2021.

Symmetry Peak Management reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q3 2021 after selling out during the quarter.
Symmetry Peak Management sold 16,331 Liberty TripAdvisor Holdings, Inc. Series A shares in Q3 2021, an estimated $60.8K.
Symmetry Peak Management first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q2 2018 and held it in 5 quarters.
Symmetry Peak Management's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $2.58M in Q2 2018.
132 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q3 2021.

Based on Symmetry Peak Management's 13F filing for Q3 2021, filed 15 Nov 2021.