Hillsdale Investment Management’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Hillsdale Investment 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 Q3	–	Sell	-114,900	Closed	-$1.43M	–	693
2019 Q2	$1.43M	Sell	114,900 -24,500	-18%	-$321K	0.14%	155
2019 Q1	$1.98M	Buy	139,400 +7,000	+5%	+$110K	0.18%	111
2018 Q4	$2.1M	Buy	+132,400	New	+$2.12M	0.25%	82
2016 Q3	–	Sell	-3,400	Closed	-$74K	–	570
2016 Q2	$74K	Buy	+3,400	New	+$74.8K	0.02%	337

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 $29.8B AUM 12.13% 1-Year Est. Return

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

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

ECP

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

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

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

Hillsdale Investment Management's LTRPA Position: Q3 2019 in Review

Hillsdale Investment Management sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q3 2019, closing a stake of 114,900 shares — an estimated $1.43M sold.

Hillsdale Investment Management first reported a position in LTRPA in Q2 2016 and held it in 4 quarters. The position peaked at $2.1M in Q4 2018. 172 funds tracked by Wall St. Rank hold LTRPA as of Q3 2019.

Hillsdale Investment Management reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q3 2019 after selling out during the quarter.
Hillsdale Investment Management sold 114,900 Liberty TripAdvisor Holdings, Inc. Series A shares in Q3 2019, an estimated $1.43M.
Hillsdale Investment Management first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q2 2016 and held it in 4 quarters.
Hillsdale Investment Management's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $2.1M in Q4 2018.
172 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q3 2019.

Based on Hillsdale Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.