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	–	795
2019 Q3	$225K	Buy	23,900 +1,700	+8%	+$17.7K	0.04%	458
2019 Q2	$275K	Buy	+22,200	New	+$291K	0.05%	386
2019 Q1	–	Sell	-11,000	Closed	-$175K	–	714
2018 Q4	$175K	Sell	11,000 -6,500	-37%	-$104K	0.05%	319
2018 Q3	$260K	Buy	+17,500	New	+$277K	0.07%	367
2018 Q2	–	Sell	-49,000	Closed	-$527K	–	926
2018 Q1	$527K	Buy	+49,000	New	+$508K	0.04%	391

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 $32.7B AUM 17.15% 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

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

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 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

Ellington Management Group's LTRPA Position: Q4 2019 in Review

Ellington Management Group sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q4 2019, closing a stake of 23,900 shares — an estimated $225K sold.

Ellington Management Group first reported a position in LTRPA in Q1 2018 and held it in 5 quarters. The position peaked at $527K in Q1 2018. 160 funds tracked by Wall St. Rank hold LTRPA as of Q4 2019.

Ellington Management Group reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q4 2019 after selling out during the quarter.
Ellington Management Group sold 23,900 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2019, an estimated $225K.
Ellington Management Group first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q1 2018 and held it in 5 quarters.
Ellington Management Group's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $527K in Q1 2018.
160 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.