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

Bogle 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
2020 Q1	–	Sell	-103,533	Closed	-$761K	–	366
2019 Q4	$761K	Hold	103,533	–	–	0.07%	184
2019 Q3	$974K	Hold	103,533	–	–	0.08%	177
2019 Q2	$1.28M	Sell	103,533 -106,783	-51%	-$1.4M	0.1%	170
2019 Q1	$2.98M	Buy	210,316 +118,442	+129%	+$1.87M	0.23%	122
2018 Q4	$1.46M	Buy	91,874 +18,503	+25%	+$296K	0.11%	182
2018 Q3	$1.09M	Buy	+73,371	New	+$1.16M	0.08%	195
2018 Q2	–	Sell	-118,896	Closed	-$1.28M	–	372
2018 Q1	$1.28M	Sell	118,896 -481,346	-80%	-$5M	0.1%	179
2017 Q4	$5.66M	Buy	600,242 +294,756	+96%	+$3.03M	0.42%	87
2017 Q3	$3.77M	Sell	305,486 -174,519	-36%	-$2.17M	0.26%	122
2017 Q2	$5.57M	Hold	480,005	–	–	0.41%	102
2017 Q1	$6.77M	Buy	480,005 +65,167	+16%	+$1.02M	0.47%	84
2016 Q4	$6.24M	Buy	414,838 +239,243	+136%	+$4.41M	0.43%	83
2016 Q3	$3.84M	Buy	+175,595	New	+$3.84M	0.28%	118
2016 Q2	–	Sell	-368,611	Closed	-$8.17M	–	484
2016 Q1	$8.17M	Buy	+368,611	New	+$8.1M	0.55%	69

Other funds holding LTRPA

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

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

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Standard General New York $480M AUM 49.24% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

CSC

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

Bogle Investment Management's LTRPA Position: Q1 2020 in Review

Bogle Investment Management sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q1 2020, closing a stake of 103,533 shares — an estimated $761K sold.

Bogle Investment Management first reported a position in LTRPA in Q1 2016 and held it in 14 quarters. The position peaked at $8.17M in Q1 2016. 137 funds tracked by Wall St. Rank hold LTRPA as of Q1 2020.

Bogle Investment Management reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q1 2020 after selling out during the quarter.
Bogle Investment Management sold 103,533 Liberty TripAdvisor Holdings, Inc. Series A shares in Q1 2020, an estimated $761K.
Bogle Investment Management first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q1 2016 and held it in 14 quarters.
Bogle Investment Management's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $8.17M in Q1 2016.
137 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q1 2020.

Based on Bogle Investment Management's 13F filing for Q1 2020, filed 13 May 2020.