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

Horizon Kinetics 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
2020 Q3	–	Sell	-89,099	Closed	-$190K	–	420
2020 Q2	$190K	Sell	89,099 -36,057	-29%	-$82.2K	0.01%	368
2020 Q1	$225K	Buy	125,156 +85,005	+212%	+$426K	0.01%	304
2019 Q4	$296K	Buy	40,151 +7,419	+23%	+$59.7K	0.01%	332
2019 Q3	$308K	Buy	32,732 +5,498	+20%	+$57.4K	0.01%	365
2019 Q2	$338K	Buy	27,234 +2,096	+8%	+$27.5K	0.01%	318
2019 Q1	$356K	Buy	+25,138	New	+$396K	0.01%	316

Other funds holding LTRPA

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

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CSC

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

ECP

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Horizon Kinetics Asset Management's LTRPA Position: Q3 2020 in Review

Horizon Kinetics Asset Management sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q3 2020, closing a stake of 89,099 shares — an estimated $190K sold.

Horizon Kinetics Asset Management first reported a position in LTRPA in Q1 2019 and held it in 6 quarters. The position peaked at $356K in Q1 2019. 134 funds tracked by Wall St. Rank hold LTRPA as of Q3 2020.

Horizon Kinetics Asset Management reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q3 2020 after selling out during the quarter.
Horizon Kinetics Asset Management sold 89,099 Liberty TripAdvisor Holdings, Inc. Series A shares in Q3 2020, an estimated $190K.
Horizon Kinetics Asset Management first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q1 2019 and held it in 6 quarters.
Horizon Kinetics Asset Management's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $356K in Q1 2019.
134 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q3 2020.

Based on Horizon Kinetics Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.