FBCM
LTRPA

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

Fort Baker 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
Q2 		– Sell
-244,563
Closed -$440K – 35
2020
Q1 		$440K Buy
+244,563
New +$1.23M 0.29% 27
2018
Q3 		– Sell
-199,517
Closed -$3.21M – 29
2018
Q2 		$3.21M Buy
+199,517
New +$2.58M 1.21% 19

Other funds holding LTRPA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fort Baker Capital Management's LTRPA Position: Q2 2020 in Review

Fort Baker Capital Management sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q2 2020, closing a stake of 244,563 shares — an estimated $440K sold.

Fort Baker Capital Management first reported a position in LTRPA in Q2 2018 and held it in 2 quarters. The position peaked at $3.21M in Q2 2018. 136 funds tracked by Wall St. Rank hold LTRPA as of Q2 2020.

  • Fort Baker Capital Management reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q2 2020 after selling out during the quarter.
  • Fort Baker Capital Management sold 244,563 Liberty TripAdvisor Holdings, Inc. Series A shares in Q2 2020, an estimated $440K.
  • Fort Baker Capital Management first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q2 2018 and held it in 2 quarters.
  • Fort Baker Capital Management's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $3.21M in Q2 2018.
  • 136 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q2 2020.

Based on Fort Baker Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.