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

Landscape 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 Q1	–	Sell	-12,618	Closed	-$93K	–	885
2019 Q4	$93K	Buy	+12,618	New	+$102K	0.01%	608
2018 Q3	–	Sell	-80,023	Closed	-$1.29M	–	816
2018 Q2	$1.29M	Buy	+80,023	New	+$1.04M	0.11%	158
2018 Q1	–	Sell	-76,862	Closed	-$724K	–	719
2017 Q4	$724K	Buy	+76,862	New	+$790K	0.06%	302
2017 Q3	–	Sell	-38,298	Closed	-$444K	–	575
2017 Q2	$444K	Buy	38,298 +25,928	+210%	+$337K	0.05%	212
2017 Q1	$174K	Sell	12,370 -29,491	-70%	-$464K	0.02%	463
2016 Q4	$630K	Buy	+41,861	New	+$772K	0.09%	242

Other funds holding LTRPA

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

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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 New York $63.9B AUM 45.56% 1-Year Est. Return

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

Landscape Capital Management's LTRPA Position: Q1 2020 in Review

Landscape Capital Management sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q1 2020, closing a stake of 12,618 shares — an estimated $93K sold.

Landscape Capital Management first reported a position in LTRPA in Q4 2016 and held it in 6 quarters. The position peaked at $1.29M in Q2 2018. 137 funds tracked by Wall St. Rank hold LTRPA as of Q1 2020.

Landscape Capital Management reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q1 2020 after selling out during the quarter.
Landscape Capital Management sold 12,618 Liberty TripAdvisor Holdings, Inc. Series A shares in Q1 2020, an estimated $93K.
Landscape Capital Management first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q4 2016 and held it in 6 quarters.
Landscape Capital Management's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $1.29M in Q2 2018.
137 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q1 2020.

Based on Landscape Capital Management's 13F filing for Q1 2020, filed 13 May 2020.