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

Echo Street 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
2019 Q4	–	Sell	-633,230	Closed	-$5.96M	–	210
2019 Q3	$5.96M	Hold	633,230	–	–	0.1%	158
2019 Q2	$7.85M	Buy	633,230 +12,719	+2%	+$167K	0.14%	152
2019 Q1	$8.8M	Buy	620,511 +43,120	+7%	+$680K	0.17%	142
2018 Q4	$9.18M	Buy	577,391 +7,891	+1%	+$126K	0.23%	121
2018 Q3	$8.46M	Buy	569,500 +16,173	+3%	+$256K	0.19%	142
2018 Q2	$8.91M	Buy	+553,327	New	+$7.17M	0.22%	128

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

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

ECP

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

Echo Street Capital Management's LTRPA Position: Q4 2019 in Review

Echo Street Capital Management sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q4 2019, closing a stake of 633,230 shares — an estimated $5.96M sold.

Echo Street Capital Management first reported a position in LTRPA in Q2 2018 and held it in 6 quarters. The position peaked at $9.18M in Q4 2018. 160 funds tracked by Wall St. Rank hold LTRPA as of Q4 2019.

Echo Street Capital Management reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q4 2019 after selling out during the quarter.
Echo Street Capital Management sold 633,230 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2019, an estimated $5.96M.
Echo Street Capital Management first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q2 2018 and held it in 6 quarters.
Echo Street Capital Management's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $9.18M in Q4 2018.
160 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2019.

Based on Echo Street Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.