Mackay Shields LLC’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Mackay Shields LLC’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	-13,533	Closed	-$128K	–	1491
2019 Q3	$128K	Sell	13,533 -301,700	-96%	-$3.15M	﹤0.01%	1379
2019 Q2	$3.91M	Buy	315,233 +202,633	+180%	+$2.66M	0.03%	639
2019 Q1	$1.6M	Buy	112,600 +71,400	+173%	+$1.13M	0.01%	804
2018 Q4	$655K	Buy	41,200 +23,000	+126%	+$369K	0.01%	1081
2018 Q3	$270K	Buy	+18,200	New	+$288K	﹤0.01%	1060

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 $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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Mackay Shields LLC's LTRPA Position: Q4 2019 in Review

Mackay Shields LLC sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q4 2019, closing a stake of 13,533 shares — an estimated $128K sold.

Mackay Shields LLC first reported a position in LTRPA in Q3 2018 and held it in 5 quarters. The position peaked at $3.91M in Q2 2019. 160 funds tracked by Wall St. Rank hold LTRPA as of Q4 2019.

Mackay Shields LLC reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q4 2019 after selling out during the quarter.
Mackay Shields LLC sold 13,533 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2019, an estimated $128K.
Mackay Shields LLC first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2018 and held it in 5 quarters.
Mackay Shields LLC's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $3.91M in Q2 2019.
160 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2019.

Based on Mackay Shields LLC's 13F filing for Q4 2019, filed 11 Feb 2020.