A.R.T. Advisors’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

A.R.T. Advisors’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
2019 Q4	–	Sell	-44,990	Closed	-$423K	–	1822
2019 Q3	$423K	Buy	+44,990	New	+$469K	0.02%	920
2019 Q2	–	Sell	-50,090	Closed	-$711K	–	1707
2019 Q1	$711K	Buy	+50,090	New	+$789K	0.04%	612
2018 Q2	–	Sell	-47,263	Closed	-$508K	–	1839
2018 Q1	$508K	Buy	47,263 +28,000	+145%	+$291K	0.02%	959
2017 Q4	$181K	Buy	+19,263	New	+$198K	0.01%	1188
2015 Q3	–	Sell	-77,769	Closed	-$2.5M	–	1665
2015 Q2	$2.5M	Buy	+77,769	New	+$2.36M	0.08%	370
2014 Q4	–	Sell	-19,610	Closed	-$664K	–	1718
2014 Q3	$664K	Buy	+19,610	New	+$685K	0.03%	645

Other funds holding LTRPA

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CSC

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

A.R.T. Advisors's LTRPA Position: Q4 2019 in Review

A.R.T. Advisors sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q4 2019, closing a stake of 44,990 shares — an estimated $423K sold.

A.R.T. Advisors first reported a position in LTRPA in Q3 2014 and held it in 6 quarters. The position peaked at $2.5M in Q2 2015. 160 funds tracked by Wall St. Rank hold LTRPA as of Q4 2019.

A.R.T. Advisors reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q4 2019 after selling out during the quarter.
A.R.T. Advisors sold 44,990 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2019, an estimated $423K.
A.R.T. Advisors first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2014 and held it in 6 quarters.
A.R.T. Advisors's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $2.5M in Q2 2015.
160 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.