Assured Investment Management’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Assured Investment Management’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 Q1	–	Sell	-59,087	Closed	-$939K	–	1400
2018 Q4	$939K	Buy	59,087 +38,817	+191%	+$622K	0.03%	463
2018 Q3	$301K	Sell	20,270 -4,395	-18%	-$69.6K	0.01%	900
2018 Q2	$397K	Sell	24,665 -18,008	-42%	-$233K	0.01%	878
2018 Q1	$459K	Buy	+42,673	New	+$443K	0.01%	803

Other funds holding LTRPA

JSP

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

ECP

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

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

Assured Investment Management's LTRPA Position: Q1 2019 in Review

Assured Investment Management sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q1 2019, closing a stake of 59,087 shares — an estimated $939K sold.

Assured Investment Management first reported a position in LTRPA in Q1 2018 and held it in 4 quarters. The position peaked at $939K in Q4 2018. 185 funds tracked by Wall St. Rank hold LTRPA as of Q1 2019.

Assured Investment Management reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q1 2019 after selling out during the quarter.
Assured Investment Management sold 59,087 Liberty TripAdvisor Holdings, Inc. Series A shares in Q1 2019, an estimated $939K.
Assured Investment Management first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q1 2018 and held it in 4 quarters.
Assured Investment Management's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $939K in Q4 2018.
185 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.