Alberta Investment Management Corp (AIMCo)’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2020 Q3	–	Sell	-162,900	Closed	-$347K	–	1177
2020 Q2	$347K	Buy	162,900 +71,400	+78%	+$163K	﹤0.01%	909
2020 Q1	$165K	Sell	91,500 -21,700	-19%	-$109K	﹤0.01%	882
2019 Q4	$832K	Buy	113,200 +13,700	+14%	+$110K	0.01%	700
2019 Q3	$936K	Buy	99,500 +1,700	+2%	+$17.7K	0.01%	659
2019 Q2	$1.21M	Buy	97,800 +47,100	+93%	+$618K	0.01%	599
2019 Q1	$719K	Sell	50,700 -4,200	-8%	-$66.2K	0.01%	696
2018 Q4	$872K	Buy	54,900 +37,800	+221%	+$606K	0.01%	581
2018 Q3	$254K	Sell	17,100 -600	-3%	-$9.5K	﹤0.01%	759
2018 Q2	$285K	Buy	+17,700	New	+$229K	﹤0.01%	761
2016 Q3	–	Sell	-9,900	Closed	-$217K	–	791
2016 Q2	$217K	Buy	+9,900	New	+$218K	﹤0.01%	644

Other funds holding LTRPA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Standard General New York $336M AUM 16.52% 1-Year Est. Return

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CSC

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

ECP

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s LTRPA Position: Q3 2020 in Review

Alberta Investment Management Corp (AIMCo) sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q3 2020, closing a stake of 162,900 shares — an estimated $347K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in LTRPA in Q2 2016 and held it in 10 quarters. The position peaked at $1.21M in Q2 2019. 134 funds tracked by Wall St. Rank hold LTRPA as of Q3 2020.

Alberta Investment Management Corp (AIMCo) reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q3 2020 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 162,900 Liberty TripAdvisor Holdings, Inc. Series A shares in Q3 2020, an estimated $347K.
Alberta Investment Management Corp (AIMCo) first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q2 2016 and held it in 10 quarters.
Alberta Investment Management Corp (AIMCo)'s Liberty TripAdvisor Holdings, Inc. Series A position peaked at $1.21M in Q2 2019.
134 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q3 2020.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2020, filed 26 Oct 2020.