ClariVest Asset Management’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

ClariVest Asset 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	-33	Closed	–	–	868
2020 Q1	$0	Hold	33	–	–	﹤0.01%	799
2019 Q4	$0	Sell	33 -618	-95%	-$4.97K	﹤0.01%	733
2019 Q3	$6K	Hold	651	–	–	﹤0.01%	567
2019 Q2	$8K	Buy	651 +33	+5%	+$433	﹤0.01%	525
2019 Q1	$9K	Sell	618 -7,027	-92%	-$111K	﹤0.01%	577
2018 Q4	$121K	Buy	+7,645	New	+$123K	﹤0.01%	601

Other funds holding LTRPA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

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

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClariVest Asset Management's LTRPA Position: Q2 2020 in Review

ClariVest Asset Management sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q2 2020, closing a stake of 33 shares.

ClariVest Asset Management first reported a position in LTRPA in Q4 2018 and held it in 6 quarters. The position peaked at $121K in Q4 2018. 136 funds tracked by Wall St. Rank hold LTRPA as of Q2 2020.

ClariVest Asset Management reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q2 2020 after selling out during the quarter.
ClariVest Asset Management sold 33 Liberty TripAdvisor Holdings, Inc. Series A shares in Q2 2020.
ClariVest Asset Management first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q4 2018 and held it in 6 quarters.
ClariVest Asset Management's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $121K in Q4 2018.
136 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q2 2020.

Based on ClariVest Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.