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	–	365
2019 Q3	$1.09M	Sell	116,159 -57,084	-33%	-$595K	0.12%	202
2019 Q2	$2.15M	Sell	173,243 -94,320	-35%	-$1.24M	0.26%	135
2019 Q1	$3.8M	Sell	267,563 -58,663	-18%	-$925K	0.48%	66
2018 Q4	$5.18M	Buy	326,226 +135,564	+71%	+$2.17M	0.79%	33
2018 Q3	$2.83M	Sell	190,662 -182,783	-49%	-$2.89M	0.27%	120
2018 Q2	$6.01M	Buy	373,445 +158,787	+74%	+$2.06M	0.47%	61
2018 Q1	$2.31M	Buy	+214,658	New	+$2.23M	0.13%	165
2017 Q4	–	Sell	-146,211	Closed	-$1.81M	–	372
2017 Q3	$1.81M	Buy	146,211 +41,211	+39%	+$512K	0.12%	158
2017 Q2	$1.22M	Buy	+105,000	New	+$1.37M	0.08%	193

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

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

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 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

K2 Principal Fund's LTRPA Position: Q4 2019 in Review

K2 Principal Fund sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q4 2019, closing a stake of 116,159 shares — an estimated $1.09M sold.

K2 Principal Fund first reported a position in LTRPA in Q2 2017 and held it in 9 quarters. The position peaked at $6.01M in Q2 2018. 160 funds tracked by Wall St. Rank hold LTRPA as of Q4 2019.

K2 Principal Fund reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q4 2019 after selling out during the quarter.
K2 Principal Fund sold 116,159 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2019, an estimated $1.09M.
K2 Principal Fund first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q2 2017 and held it in 9 quarters.
K2 Principal Fund's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $6.01M in Q2 2018.
160 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2019.

Based on K2 Principal Fund's 13F filing for Q4 2019, filed 13 Feb 2020.