IA
LTRPA

IndexIQ Advisors’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

IndexIQ Advisors’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
Q1 		– Sell
-57,162
Closed -$420K – 1153
2019
Q4 		$420K Sell
57,162
-18,141
-24% -$146K 0.02% 446
2019
Q3 		$709K Sell
75,303
-14,107
-16% -$147K 0.03% 439
2019
Q2 		$1.11M Sell
89,410
-22,205
-20% -$291K 0.03% 376
2019
Q1 		$1.58M Sell
111,615
-83,897
-43% -$1.32M 0.05% 280
2018
Q4 		$3.11M Sell
195,512
-15,953
-8% -$256K 0.09% 166
2018
Q3 		$3.14M Buy
211,465
+7,987
+4% +$126K 0.1% 176
2018
Q2 		$3.28M Buy
203,478
+12,779
+7% +$166K 0.1% 165
2018
Q1 		$2.05M Buy
+190,699
New +$1.98M 0.07% 213

Other funds holding LTRPA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3B AUM 34.24% 1-Year Est. Return