JSP
LTRPA

Jackson Square Partners’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Jackson Square Partners’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
-7,171,445
Closed -$52.7M – 92
2019
Q4 		$52.7M Sell
7,171,445
-232,646
-3% -$1.87M 0.28% 68
2019
Q3 		$69.7M Sell
7,404,091
-444,171
-6% -$4.63M 0.38% 64
2019
Q2 		$97.3M Sell
7,848,262
-341,097
-4% -$4.47M 0.5% 53
2019
Q1 		$116M Buy
8,189,359
+326,310
+4% +$5.14M 0.64% 44
2018
Q4 		$125M Buy
7,863,049
+200,243
+3% +$3.21M 0.77% 33
2018
Q3 		$114M Buy
7,662,806
+1,047,045
+16% +$16.6M 0.57% 38
2018
Q2 		$107M Sell
6,615,761
-221,203
-3% -$2.87M 0.54% 41
2018
Q1 		$73.5M Buy
6,836,964
+365,147
+6% +$3.79M 0.37% 58
2017
Q4 		$61M Buy
6,471,817
+84,383
+1% +$867K 0.31% 70
2017
Q3 		$78.9M Buy
6,387,434
+371,012
+6% +$4.61M 0.38% 55
2017
Q2 		$69.8M Sell
6,016,422
-1,415,596
-19% -$18.4M 0.36% 59
2017
Q1 		$105M Buy
7,432,018
+919,348
+14% +$14.5M 0.52% 42
2016
Q4 		$98M Buy
6,512,670
+2,626,707
+68% +$48.4M 0.51% 47
2016
Q3 		$84.9M Sell
3,885,963
-278,965
-7% -$6.1M 0.38% 54
2016
Q2 		$91.1M Buy
4,164,928
+201,574
+5% +$4.43M 0.38% 51
2016
Q1 		$87.8M Buy
3,963,354
+1,515,257
+62% +$33.3M 0.35% 52
2015
Q4 		$74.3M Buy
2,448,097
+846,483
+53% +$24.9M 0.27% 55
2015
Q3 		$35.5M Buy
1,601,614
+1,082,739
+209% +$30M 0.16% 57
2015
Q2 		$16.7M Buy
518,875
+96,355
+23% +$2.92M 0.06% 62
2015
Q1 		$13.4M Buy
+422,520
New +$12.2M 0.05% 63

Other funds holding LTRPA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $166B 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 $29B AUM 30.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Jackson Square Partners's LTRPA Position: Q1 2020 in Review

Jackson Square Partners sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q1 2020, closing a stake of 7,171,445 shares — an estimated $52.7M sold.

Jackson Square Partners first reported a position in LTRPA in Q1 2015 and held it in 20 quarters. The position peaked at $125M in Q4 2018. 137 funds tracked by Wall St. Rank hold LTRPA as of Q1 2020.

  • Jackson Square Partners reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q1 2020 after selling out during the quarter.
  • Jackson Square Partners sold 7,171,445 Liberty TripAdvisor Holdings, Inc. Series A shares in Q1 2020, an estimated $52.7M.
  • Jackson Square Partners first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q1 2015 and held it in 20 quarters.
  • Jackson Square Partners's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $125M in Q4 2018.
  • 137 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q1 2020.

Based on Jackson Square Partners's 13F filing for Q1 2020, filed 13 May 2020.