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

Ionic 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 Q4	–	Sell	-218,115	Closed	-$377K	–	324
2020 Q3	$377K	Hold	218,115	–	–	0.03%	159
2020 Q2	$465K	Buy	218,115 +92,000	+73%	+$210K	0.09%	157
2020 Q1	$227K	Sell	126,115 -38,100	-23%	-$191K	0.18%	73
2019 Q4	$1.21M	Buy	164,215 +90,403	+122%	+$727K	0.62%	46
2019 Q3	$695K	Buy	73,812 +44,212	+149%	+$461K	0.11%	71
2019 Q2	$367K	Buy	+29,600	New	+$388K	0.04%	89
2016 Q3	–	Sell	-84,968	Closed	-$1.86M	–	413
2016 Q2	$1.86M	Sell	84,968 -20,735	-20%	-$456K	0.08%	178
2016 Q1	$2.34M	Buy	105,703 +70,960	+204%	+$1.56M	0.14%	126
2015 Q4	$1.05M	Buy	+34,743	New	+$1.02M	0.07%	186

Other funds holding LTRPA

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

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Isomer Partners New York $74.3M AUM 23.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ECP

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

Ionic Capital Management's LTRPA Position: Q4 2020 in Review

Ionic Capital Management sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q4 2020, closing a stake of 218,115 shares — an estimated $377K sold.

Ionic Capital Management first reported a position in LTRPA in Q4 2015 and held it in 9 quarters. The position peaked at $2.34M in Q1 2016. 118 funds tracked by Wall St. Rank hold LTRPA as of Q4 2020.

Ionic Capital Management reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q4 2020 after selling out during the quarter.
Ionic Capital Management sold 218,115 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2020, an estimated $377K.
Ionic Capital Management first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q4 2015 and held it in 9 quarters.
Ionic Capital Management's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $2.34M in Q1 2016.
118 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2020.

Based on Ionic Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.