Canada Pension Plan Investment Board’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Canada Pension Plan Investment Board’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	-150,800	Closed	-$1.11M	–	1511
2019 Q4	$1.11M	Buy	+150,800	New	+$1.21M	﹤0.01%	1006
2019 Q2	–	Sell	-11,200	Closed	-$159K	–	1532
2019 Q1	$159K	Buy	+11,200	New	+$177K	﹤0.01%	1239
2015 Q1	–	Sell	-4,100	Closed	-$110K	–	1321
2014 Q4	$110K	Hold	4,100	–	–	﹤0.01%	1183
2014 Q3	$139K	Buy	+4,100	New	+$143K	﹤0.01%	1067

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 $29.8B AUM 12.13% 1-Year Est. Return

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

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

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

CSC

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Canada Pension Plan Investment Board's LTRPA Position: Q1 2020 in Review

Canada Pension Plan Investment Board sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q1 2020, closing a stake of 150,800 shares — an estimated $1.11M sold.

Canada Pension Plan Investment Board first reported a position in LTRPA in Q3 2014 and held it in 4 quarters. The position peaked at $1.11M in Q4 2019. 137 funds tracked by Wall St. Rank hold LTRPA as of Q1 2020.

Canada Pension Plan Investment Board reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q1 2020 after selling out during the quarter.
Canada Pension Plan Investment Board sold 150,800 Liberty TripAdvisor Holdings, Inc. Series A shares in Q1 2020, an estimated $1.11M.
Canada Pension Plan Investment Board first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2014 and held it in 4 quarters.
Canada Pension Plan Investment Board's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $1.11M in Q4 2019.
137 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q1 2020.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2020, filed 13 May 2020.