CRC
LTRPA

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 – 813
2019
Q2 		$1.98M Buy
159,941
+120,767
+308% +$1.58M 0.07% 311
2019
Q1 		$556K Buy
+39,174
New +$617K 0.02% 550
2018
Q4 		– Sell
-64,610
Closed -$959K – 1014
2018
Q3 		$959K Sell
64,610
-183,099
-74% -$2.9M 0.03% 509
2018
Q2 		$3.99M Buy
247,709
+138,332
+126% +$1.79M 0.12% 238
2018
Q1 		$1.18M Buy
+109,377
New +$1.14M 0.04% 482

Other funds holding LTRPA

Vanguard Group
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
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
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3B AUM 34.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return