Dupont Capital Management’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Dupont Capital 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 Q1	–	Sell	-135,553	Closed	-$996K	–	1399
2019 Q4	$996K	Buy	135,553 +101,864	+302%	+$820K	0.02%	572
2019 Q3	$317K	Sell	33,689 -3,612	-10%	-$37.7K	0.01%	974
2019 Q2	$463K	Buy	+37,301	New	+$489K	0.01%	823
2015 Q2	–	Sell	-49,400	Closed	-$1.57M	–	633
2015 Q1	$1.57M	Buy	+49,400	New	+$1.43M	0.03%	397

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 $29.8B AUM 12.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Dupont Capital Management's LTRPA Position: Q1 2020 in Review

Dupont Capital Management sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q1 2020, closing a stake of 135,553 shares — an estimated $996K sold.

Dupont Capital Management first reported a position in LTRPA in Q1 2015 and held it in 4 quarters. The position peaked at $1.57M in Q1 2015. 137 funds tracked by Wall St. Rank hold LTRPA as of Q1 2020.

Dupont Capital Management reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q1 2020 after selling out during the quarter.
Dupont Capital Management sold 135,553 Liberty TripAdvisor Holdings, Inc. Series A shares in Q1 2020, an estimated $996K.
Dupont Capital Management first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q1 2015 and held it in 4 quarters.
Dupont Capital Management's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $1.57M in Q1 2015.
137 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q1 2020.

Based on Dupont Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.