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 Malvern, Pennsylvania $6.9T AUM 27.45% 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

Standard General New York $480M AUM 49.24% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

CSC

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

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

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

ECP

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

IndexIQ Advisors's LTRPA Position: Q1 2020 in Review

IndexIQ Advisors sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q1 2020, closing a stake of 57,162 shares — an estimated $420K sold.

IndexIQ Advisors first reported a position in LTRPA in Q1 2018 and held it in 8 quarters. The position peaked at $3.28M in Q2 2018. 137 funds tracked by Wall St. Rank hold LTRPA as of Q1 2020.

IndexIQ Advisors reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q1 2020 after selling out during the quarter.
IndexIQ Advisors sold 57,162 Liberty TripAdvisor Holdings, Inc. Series A shares in Q1 2020, an estimated $420K.
IndexIQ Advisors first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q1 2018 and held it in 8 quarters.
IndexIQ Advisors's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $3.28M in Q2 2018.
137 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q1 2020.

Based on IndexIQ Advisors's 13F filing for Q1 2020, filed 8 May 2020.