Curi RMB Capital’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Curi RMB Capital’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
2019 Q3	–	Sell	-159,941	Closed	-$1.98M	–	809
2019 Q2	$1.98M	Buy	159,941 +120,767	+308%	+$1.58M	0.05%	311
2019 Q1	$556K	Buy	+39,174	New	+$617K	0.01%	550
2018 Q4	–	Sell	-64,610	Closed	-$959K	–	1009
2018 Q3	$959K	Sell	64,610 -183,099	-74%	-$2.9M	0.02%	509
2018 Q2	$3.99M	Buy	247,709 +138,332	+126%	+$1.79M	0.09%	238
2018 Q1	$1.18M	Buy	+109,377	New	+$1.14M	0.03%	482

Other funds holding LTRPA

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 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

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

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

ECP

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

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

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

Curi RMB Capital's LTRPA Position: Q3 2019 in Review

Curi RMB Capital sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q3 2019, closing a stake of 159,941 shares — an estimated $1.98M sold.

Curi RMB Capital first reported a position in LTRPA in Q1 2018 and held it in 5 quarters. The position peaked at $3.99M in Q2 2018. 172 funds tracked by Wall St. Rank hold LTRPA as of Q3 2019.

Curi RMB Capital reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q3 2019 after selling out during the quarter.
Curi RMB Capital sold 159,941 Liberty TripAdvisor Holdings, Inc. Series A shares in Q3 2019, an estimated $1.98M.
Curi RMB Capital first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q1 2018 and held it in 5 quarters.
Curi RMB Capital's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $3.99M in Q2 2018.
172 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q3 2019.

Based on Curi RMB Capital's 13F filing for Q3 2019, filed 12 Nov 2019.