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	–	46
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	2.17%	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	3.95%	7
2018 Q3	$12.1M	Sell	152,300 -506,908	-77%	-$8.03M	3.75%	9
2018 Q2	$10.6M	Buy	659,208 +21,416	+3%	+$277K	3.33%	10
2018 Q1	$6.86M	Buy	637,792 +61,763	+11%	+$641K	2.22%	21
2017 Q4	$5.43M	Buy	+576,029	New	+$5.92M	1.9%	27

Other funds holding LTRPA

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CSC

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

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

ECP

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

Harber Asset Management's LTRPA Position: Q4 2019 in Review

Harber Asset Management sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q4 2019, closing a stake of 213,562 shares — an estimated $2.01M sold.

Harber Asset Management first reported a position in LTRPA in Q4 2017 and held it in 8 quarters. The position peaked at $13.9M in Q4 2018. 160 funds tracked by Wall St. Rank hold LTRPA as of Q4 2019.

Harber Asset Management reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q4 2019 after selling out during the quarter.
Harber Asset Management sold 213,562 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2019, an estimated $2.01M.
Harber Asset Management first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q4 2017 and held it in 8 quarters.
Harber Asset Management's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $13.9M in Q4 2018.
160 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2019.

Based on Harber Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.