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

Element 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 Q2	–	Sell	-46,454	Closed	-$659K	–	801
2019 Q1	$659K	Buy	46,454 +5,879	+14%	+$92.7K	0.02%	429
2018 Q4	$645K	Buy	40,575 +13,217	+48%	+$212K	0.02%	341
2018 Q3	$406K	Sell	27,358 -10,962	-29%	-$174K	0.01%	479
2018 Q2	$617K	Buy	38,320 +19,258	+101%	+$249K	0.02%	326
2018 Q1	$205K	Buy	+19,062	New	+$198K	﹤0.01%	671

Other funds holding LTRPA

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

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

Element Capital Management's LTRPA Position: Q2 2019 in Review

Element Capital Management sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q2 2019, closing a stake of 46,454 shares — an estimated $659K sold.

Element Capital Management first reported a position in LTRPA in Q1 2018 and held it in 5 quarters. The position peaked at $659K in Q1 2019. 172 funds tracked by Wall St. Rank hold LTRPA as of Q2 2019.

Element Capital Management reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 46,454 Liberty TripAdvisor Holdings, Inc. Series A shares in Q2 2019, an estimated $659K.
Element Capital Management first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q1 2018 and held it in 5 quarters.
Element Capital Management's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $659K in Q1 2019.
172 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.