WhitTier Trust Company’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

WhitTier Trust Company’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
2022 Q3	–	Sell	-22	Closed	–	–	1193
2022 Q2	$0	Buy	+22	New	+$28	﹤0.01%	1200
2018 Q3	–	Sell	-100	Closed	-$2K	–	960
2018 Q2	$2K	Hold	100	–	–	﹤0.01%	937
2018 Q1	$1K	Buy	+100	New	+$1.04K	﹤0.01%	1001
2017 Q2	–	Sell	-120	Closed	-$2K	–	943
2017 Q1	$2K	Hold	120	–	–	﹤0.01%	904
2016 Q4	$2K	Hold	120	–	–	﹤0.01%	929
2016 Q3	$3K	Hold	120	–	–	﹤0.01%	859
2016 Q2	$3K	Hold	120	–	–	﹤0.01%	859
2016 Q1	$3K	Hold	120	–	–	﹤0.01%	857
2015 Q4	$4K	Hold	120	–	–	﹤0.01%	829
2015 Q3	$3K	Hold	120	–	–	﹤0.01%	855
2015 Q2	$4K	Hold	120	–	–	﹤0.01%	849
2015 Q1	$4K	Hold	120	–	–	﹤0.01%	848
2014 Q4	$3K	Hold	120	–	–	﹤0.01%	856
2014 Q3	$4K	Buy	+120	New	+$4.19K	﹤0.01%	849

Other funds holding LTRPA

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

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

WIM

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TIM

Triad Investment Management Newport Beach, California $90.7M AUM

WhitTier Trust Company's LTRPA Position: Q3 2022 in Review

WhitTier Trust Company sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q3 2022, closing a stake of 22 shares.

WhitTier Trust Company first reported a position in LTRPA in Q3 2014 and held it in 14 quarters. The position peaked at $4K in Q4 2015. 89 funds tracked by Wall St. Rank hold LTRPA as of Q3 2022.

WhitTier Trust Company reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q3 2022 after selling out during the quarter.
WhitTier Trust Company sold 22 Liberty TripAdvisor Holdings, Inc. Series A shares in Q3 2022.
WhitTier Trust Company first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2014 and held it in 14 quarters.
WhitTier Trust Company's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $4K in Q4 2015.
89 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q3 2022.

Based on WhitTier Trust Company's 13F filing for Q3 2022, filed 21 Oct 2022.