BCM
LTRPA

Bluefin Capital Management’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Bluefin Capital 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
2020
Q2 		– Sell
-50,000
Closed -$90K – 497
2020
Q1 		$90K Buy
+50,000
New +$251K 0.01% 298

Other funds holding LTRPA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bluefin Capital Management's LTRPA Position: Q2 2020 in Review

Bluefin Capital Management sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q2 2020, closing a stake of 50,000 shares — an estimated $90K sold.

Bluefin Capital Management first reported a position in LTRPA in Q1 2020 and held it in 1 quarter. The position peaked at $90K in Q1 2020. 136 funds tracked by Wall St. Rank hold LTRPA as of Q2 2020.

  • Bluefin Capital Management reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q2 2020 after selling out during the quarter.
  • Bluefin Capital Management sold 50,000 Liberty TripAdvisor Holdings, Inc. Series A shares in Q2 2020, an estimated $90K.
  • Bluefin Capital Management first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q1 2020 and held it in 1 quarter.
  • Bluefin Capital Management's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $90K in Q1 2020.
  • 136 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q2 2020.

Based on Bluefin Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.