YIH
LTRPA

Y-Intercept (HK)’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Y-Intercept (HK)’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
-12,277
Closed -$9K – 1355
2022
Q2 		$9K Buy
+12,277
New +$15.8K ﹤0.01% 818

Other funds holding LTRPA

CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Vanguard Group
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
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JG
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TIM
Triad Investment Management Newport Beach, California $90.7M AUM

Y-Intercept (HK)'s LTRPA Position: Q3 2022 in Review

Y-Intercept (HK) sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q3 2022, closing a stake of 12,277 shares — an estimated $9K sold.

Y-Intercept (HK) first reported a position in LTRPA in Q2 2022 and held it in 1 quarter. The position peaked at $9K in Q2 2022. 89 funds tracked by Wall St. Rank hold LTRPA as of Q3 2022.

  • Y-Intercept (HK) reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q3 2022 after selling out during the quarter.
  • Y-Intercept (HK) sold 12,277 Liberty TripAdvisor Holdings, Inc. Series A shares in Q3 2022, an estimated $9K.
  • Y-Intercept (HK) first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q2 2022 and held it in 1 quarter.
  • Y-Intercept (HK)'s Liberty TripAdvisor Holdings, Inc. Series A position peaked at $9K in Q2 2022.
  • 89 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q3 2022.

Based on Y-Intercept (HK)'s 13F filing for Q3 2022, filed 14 Feb 2023.