Chicago Equity Partners’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Chicago Equity Partners’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	-53,925	Closed	-$396K	–	907
2019 Q4	$396K	Sell	53,925 -17,655	-25%	-$142K	0.02%	692
2019 Q3	$674K	Sell	71,580 -120	-0.2%	-$1.25K	0.03%	608
2019 Q2	$889K	Sell	71,700 -560	-0.8%	-$7.34K	0.04%	550
2019 Q1	$1.02M	Buy	72,260 +40,866	+130%	+$644K	0.04%	501
2018 Q4	$499K	Buy	+31,394	New	+$503K	0.02%	644

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

Chicago Equity Partners's LTRPA Position: Q1 2020 in Review

Chicago Equity Partners sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q1 2020, closing a stake of 53,925 shares — an estimated $396K sold.

Chicago Equity Partners first reported a position in LTRPA in Q4 2018 and held it in 5 quarters. The position peaked at $1.02M in Q1 2019. 137 funds tracked by Wall St. Rank hold LTRPA as of Q1 2020.

Chicago Equity Partners reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q1 2020 after selling out during the quarter.
Chicago Equity Partners sold 53,925 Liberty TripAdvisor Holdings, Inc. Series A shares in Q1 2020, an estimated $396K.
Chicago Equity Partners first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q4 2018 and held it in 5 quarters.
Chicago Equity Partners's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $1.02M in Q1 2019.
137 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.