Globeflex Capital’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Globeflex Capital’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 Q1	–	Sell	-8,286	Closed	-$61K	–	558
2019 Q4	$61K	Hold	8,286	–	–	0.01%	442
2019 Q3	$78K	Hold	8,286	–	–	0.02%	425
2019 Q2	$103K	Hold	8,286	–	–	0.02%	413
2019 Q1	$118K	Buy	+8,286	New	+$131K	0.02%	398
2016 Q2	–	Sell	-9,500	Closed	-$211K	–	538
2016 Q1	$211K	Buy	+9,500	New	+$209K	0.06%	315
2015 Q4	–	Sell	-75,316	Closed	-$1.67M	–	518
2015 Q3	$1.67M	Sell	75,316 -4,900	-6%	-$136K	0.36%	67
2015 Q2	$2.58M	Sell	80,216 -985	-1%	-$29.9K	0.47%	40
2015 Q1	$2.58M	Sell	81,201 -1,517	-2%	-$43.8K	0.49%	39
2014 Q4	$2.23M	Buy	+82,718	New	+$2.3M	0.43%	67

Other funds holding LTRPA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Standard General New York $336M AUM 16.52% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Globeflex Capital's LTRPA Position: Q1 2020 in Review

Globeflex Capital sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q1 2020, closing a stake of 8,286 shares — an estimated $61K sold.

Globeflex Capital first reported a position in LTRPA in Q4 2014 and held it in 9 quarters. The position peaked at $2.58M in Q2 2015. 137 funds tracked by Wall St. Rank hold LTRPA as of Q1 2020.

Globeflex Capital reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q1 2020 after selling out during the quarter.
Globeflex Capital sold 8,286 Liberty TripAdvisor Holdings, Inc. Series A shares in Q1 2020, an estimated $61K.
Globeflex Capital first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q4 2014 and held it in 9 quarters.
Globeflex Capital's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $2.58M in Q2 2015.
137 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q1 2020.

Based on Globeflex Capital's 13F filing for Q1 2020, filed 13 May 2020.