CEP
LTRPA

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3B AUM 34.24% 1-Year Est. Return