AG
LTRPA

Aperio Group’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Aperio Group’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
-10,138
Closed -$95K – 2349
2019
Q3 		$95K Buy
10,138
+312
+3% +$3.25K ﹤0.01% 2246
2019
Q2 		$122K Sell
9,826
-888
-8% -$11.6K ﹤0.01% 2328
2019
Q1 		$152K Sell
10,714
-4,211
-28% -$66.4K ﹤0.01% 2203
2018
Q4 		$237K Buy
+14,925
New +$239K ﹤0.01% 2063
2016
Q1 		– Sell
-15,409
Closed -$468K – 2072
2015
Q4 		$468K Sell
15,409
-122
-0.8% -$3.6K ﹤0.01% 1369
2015
Q3 		$344K Sell
15,531
-3,919
-20% -$108K ﹤0.01% 1507
2015
Q2 		$627K Sell
19,450
-595
-3% -$18.1K 0.01% 1212
2015
Q1 		$637K Buy
20,045
+3,673
+22% +$106K 0.01% 1145
2014
Q4 		$440K Buy
16,372
+10,329
+171% +$287K 0.01% 1298
2014
Q3 		$205K Buy
+6,043
New +$211K ﹤0.01% 1589

Other funds holding LTRPA

Vanguard Group
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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return
Renaissance Technologies
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
HI
HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3B AUM 34.24% 1-Year Est. Return