KPF
LTRPA

K2 Principal Fund’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

K2 Principal Fund’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
Q4 		– Sell
-116,159
Closed -$1.09M – 405
2019
Q3 		$1.09M Sell
116,159
-57,084
-33% -$595K 0.15% 202
2019
Q2 		$2.15M Sell
173,243
-94,320
-35% -$1.24M 0.36% 135
2019
Q1 		$3.8M Sell
267,563
-58,663
-18% -$925K 0.68% 66
2018
Q4 		$5.18M Buy
326,226
+135,564
+71% +$2.17M 0.99% 33
2018
Q3 		$2.83M Sell
190,662
-182,783
-49% -$2.89M 0.38% 120
2018
Q2 		$6.01M Buy
373,445
+158,787
+74% +$2.06M 0.7% 61
2018
Q1 		$2.31M Buy
+214,658
New +$2.23M 0.29% 165
2017
Q4 		– Sell
-146,211
Closed -$1.81M – 429
2017
Q3 		$1.81M Buy
146,211
+41,211
+39% +$512K 0.24% 158
2017
Q2 		$1.22M Buy
+105,000
New +$1.37M 0.15% 193

Other funds holding LTRPA

Vanguard Group
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
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
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3B AUM 34.24% 1-Year Est. Return