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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Fox Run Management's LTRPA Position: Q4 2018 in Review

Fox Run Management sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q4 2018, closing a stake of 13,147 shares — an estimated $195K sold.

Fox Run Management first reported a position in LTRPA in Q2 2016 and held it in 5 quarters. The position peaked at $334K in Q3 2016. 171 funds tracked by Wall St. Rank hold LTRPA as of Q4 2018.

Fox Run Management reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q4 2018 after selling out during the quarter.
Fox Run Management sold 13,147 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2018, an estimated $195K.
Fox Run Management first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q2 2016 and held it in 5 quarters.
Fox Run Management's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $334K in Q3 2016.
171 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2018.

Based on Fox Run Management's 13F filing for Q4 2018, filed 15 Jan 2019.