Victory Capital Management’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Victory Capital 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 Q4	–	Sell	-10,080	Closed	-$31K	–	2876
2021 Q3	$31K	Sell	10,080 -513	-5%	-$1.91K	﹤0.01%	2711
2021 Q2	$43K	Buy	10,593 +150	+1%	+$728	﹤0.01%	2674
2021 Q1	$67K	Sell	10,443 -75	-0.7%	-$405	﹤0.01%	2645
2020 Q4	$46K	Sell	10,518 -143,354	-93%	-$388K	﹤0.01%	2463
2020 Q3	$266K	Buy	153,872 +67,754	+79%	+$163K	﹤0.01%	2198
2020 Q2	$183K	Sell	86,118 -183,940	-68%	-$419K	﹤0.01%	2313
2020 Q1	$486K	Buy	270,058 +131,851	+95%	+$661K	﹤0.01%	2098
2019 Q4	$1.02M	Buy	138,207 +3,059	+2%	+$24.6K	﹤0.01%	1749
2019 Q3	$1.27M	Buy	+135,148	New	+$1.41M	﹤0.01%	1639

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 $5.72T AUM 30.48% 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

Victory Capital Management's LTRPA Position: Q4 2021 in Review

Victory Capital Management sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q4 2021, closing a stake of 10,080 shares — an estimated $31K sold.

Victory Capital Management first reported a position in LTRPA in Q3 2019 and held it in 9 quarters. The position peaked at $1.27M in Q3 2019. 122 funds tracked by Wall St. Rank hold LTRPA as of Q4 2021.

Victory Capital Management reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q4 2021 after selling out during the quarter.
Victory Capital Management sold 10,080 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2021, an estimated $31K.
Victory Capital Management first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2019 and held it in 9 quarters.
Victory Capital Management's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $1.27M in Q3 2019.
122 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2021.

Based on Victory Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.