LGP
LTRPA

Leonard Green & Partners’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Leonard Green & 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
-150,000
Closed -$1.1M – 46
2019
Q4 		$1.1M Buy
+150,000
New +$1.21M 0.28% 28

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

Leonard Green & Partners's LTRPA Position: Q1 2020 in Review

Leonard Green & Partners sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q1 2020, closing a stake of 150,000 shares — an estimated $1.1M sold.

Leonard Green & Partners first reported a position in LTRPA in Q4 2019 and held it in 1 quarter. The position peaked at $1.1M in Q4 2019. 137 funds tracked by Wall St. Rank hold LTRPA as of Q1 2020.

  • Leonard Green & Partners reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q1 2020 after selling out during the quarter.
  • Leonard Green & Partners sold 150,000 Liberty TripAdvisor Holdings, Inc. Series A shares in Q1 2020, an estimated $1.1M.
  • Leonard Green & Partners first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q4 2019 and held it in 1 quarter.
  • Leonard Green & Partners's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $1.1M in Q4 2019.
  • 137 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q1 2020.

Based on Leonard Green & Partners's 13F filing for Q1 2020, filed 15 May 2020.