EMG
LTRPA

Ellington Management Group’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Ellington Management Group’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
-23,900
Closed -$225K – 802
2019
Q3 		$225K Buy
23,900
+1,700
+8% +$17.7K 0.05% 458
2019
Q2 		$275K Buy
+22,200
New +$291K 0.05% 386
2019
Q1 		– Sell
-11,000
Closed -$175K – 721
2018
Q4 		$175K Sell
11,000
-6,500
-37% -$104K 0.06% 319
2018
Q3 		$260K Buy
+17,500
New +$277K 0.07% 367
2018
Q2 		– Sell
-49,000
Closed -$527K – 927
2018
Q1 		$527K Buy
+49,000
New +$508K 0.08% 391

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
Renaissance Technologies
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
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