FRM
LTRPA

Fox Run Management’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Fox Run 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
2018
Q4 		– Sell
-13,147
Closed -$195K – 796
2018
Q3 		$195K Buy
+13,147
New +$208K 0.09% 485
2018
Q1 		– Sell
-32,950
Closed -$311K – 983
2017
Q4 		$311K Buy
32,950
+18,750
+132% +$193K 0.09% 454
2017
Q3 		$175K Buy
+14,200
New +$176K 0.05% 619
2016
Q4 		– Sell
-15,300
Closed -$334K – 715
2016
Q3 		$334K Buy
15,300
+1,400
+10% +$30.6K 0.2% 215
2016
Q2 		$304K Buy
+13,900
New +$306K 0.15% 284

Other funds holding LTRPA

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3B AUM 34.24% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return