Hudson Bay Capital Management
LTRPA

Hudson Bay Capital Management’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Hudson Bay Capital 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
Q2 		– Sell
-1,744,593
Closed -$3.14M – 591
2020
Q1 		$3.14M Sell
1,744,593
-2,070,526
-54% -$10.4M 0.08% 209
2019
Q4 		$28M Sell
3,815,119
-236,896
-6% -$1.91M 0.62% 25
2019
Q3 		$38.1M Buy
4,052,015
+395,143
+11% +$4.12M 1.05% 13
2019
Q2 		$45.3M Buy
3,656,872
+82,938
+2% +$1.09M 1.04% 16
2019
Q1 		$50.7M Sell
3,573,934
-155,103
-4% -$2.44M 0.65% 26
2018
Q4 		$59.3M Sell
3,729,037
-477,698
-11% -$7.65M 0.79% 21
2018
Q3 		$62.5M Sell
4,206,735
-591,087
-12% -$9.36M 0.77% 22
2018
Q2 		$77.2M Buy
4,797,822
+1,994,564
+71% +$25.8M 1.09% 16
2018
Q1 		$30.1M Buy
2,803,258
+2,527,403
+916% +$26.2M 0.63% 25
2017
Q4 		$2.6M Buy
275,855
+259,122
+1,549% +$2.66M 0.06% 271
2017
Q3 		$207K Buy
16,733
+6,024
+56% +$74.9K 0.01% 348
2017
Q2 		$124K Hold
10,709
– – ﹤0.01% 491
2017
Q1 		$151K Hold
10,709
– – ﹤0.01% 759
2016
Q4 		$161K Sell
10,709
-618,281
-98% -$11.4M ﹤0.01% 599
2016
Q3 		$13.7M Buy
628,990
+327,249
+108% +$7.15M 0.33% 54
2016
Q2 		$6.6M Sell
301,741
-212,441
-41% -$4.67M 0.2% 83
2016
Q1 		$11.4M Buy
+514,182
New +$11.3M 0.54% 26

Other funds holding LTRPA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hudson Bay Capital Management's LTRPA Position: Q2 2020 in Review

Hudson Bay Capital Management sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q2 2020, closing a stake of 1,744,593 shares — an estimated $3.14M sold.

Hudson Bay Capital Management first reported a position in LTRPA in Q1 2016 and held it in 17 quarters. The position peaked at $77.2M in Q2 2018. 136 funds tracked by Wall St. Rank hold LTRPA as of Q2 2020.

  • Hudson Bay Capital Management reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q2 2020 after selling out during the quarter.
  • Hudson Bay Capital Management sold 1,744,593 Liberty TripAdvisor Holdings, Inc. Series A shares in Q2 2020, an estimated $3.14M.
  • Hudson Bay Capital Management first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q1 2016 and held it in 17 quarters.
  • Hudson Bay Capital Management's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $77.2M in Q2 2018.
  • 136 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q2 2020.

Based on Hudson Bay Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.