HAM
LTRPA

Harber Asset Management’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Harber Asset 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
2019
Q4 		– Sell
-213,562
Closed -$2.01M – 47
2019
Q3 		$2.01M Sell
213,562
-412,995
-66% -$4.31M 0.57% 36
2019
Q2 		$7.77M Buy
626,557
+114,378
+22% +$1.5M 2.19% 21
2019
Q1 		$7.27M Sell
512,179
-362,668
-41% -$5.72M 2.07% 22
2018
Q4 		$13.9M Buy
874,847
+722,547
+474% +$11.6M 3.96% 7
2018
Q3 		$12.1M Sell
152,300
-506,908
-77% -$8.03M 3.79% 9
2018
Q2 		$10.6M Buy
659,208
+21,416
+3% +$277K 3.36% 10
2018
Q1 		$6.86M Buy
637,792
+61,763
+11% +$641K 2.28% 21
2017
Q4 		$5.43M Buy
+576,029
New +$5.92M 1.96% 27

Other funds holding LTRPA

Vanguard Group
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
BlackRock New York $5.7T 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 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
HI
HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3B AUM 34.24% 1-Year Est. Return