James Investment Research’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

James Investment Research’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
2019 Q3	–	Sell	-15,510	Closed	-$192K	–	664
2019 Q2	$192K	Sell	15,510 -31,710	-67%	-$416K	0.01%	377
2019 Q1	$670K	Sell	47,220 -12,930	-21%	-$204K	0.04%	371
2018 Q4	$956K	Sell	60,150 -83,250	-58%	-$1.33M	0.06%	398
2018 Q3	$2.13M	Buy	+143,400	New	+$2.27M	0.09%	322

Other funds holding LTRPA

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 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

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

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

ECP

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

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

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

James Investment Research's LTRPA Position: Q3 2019 in Review

James Investment Research sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q3 2019, closing a stake of 15,510 shares — an estimated $192K sold.

James Investment Research first reported a position in LTRPA in Q3 2018 and held it in 4 quarters. The position peaked at $2.13M in Q3 2018. 172 funds tracked by Wall St. Rank hold LTRPA as of Q3 2019.

James Investment Research reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q3 2019 after selling out during the quarter.
James Investment Research sold 15,510 Liberty TripAdvisor Holdings, Inc. Series A shares in Q3 2019, an estimated $192K.
James Investment Research first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2018 and held it in 4 quarters.
James Investment Research's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $2.13M in Q3 2018.
172 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q3 2019.

Based on James Investment Research's 13F filing for Q3 2019, filed 30 Oct 2019.