OAC
LTRPA

OMERS Administration Corp’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

OMERS Administration Corp’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
2018
Q3 		– Sell
-13,200
Closed -$213K – 451
2018
Q2 		$213K Sell
13,200
-7,400
-36% -$95.9K ﹤0.01% 349
2018
Q1 		$221K Buy
+20,600
New +$214K ﹤0.01% 404
2017
Q4 		– Sell
-22,900
Closed -$283K – 483
2017
Q3 		$283K Buy
+22,900
New +$285K ﹤0.01% 391
2016
Q4 		– Sell
-43,300
Closed -$946K – 577
2016
Q3 		$946K Buy
+43,300
New +$946K 0.02% 356
2016
Q1 		– Sell
-9,000
Closed -$273K – 637
2015
Q4 		$273K Buy
+9,000
New +$265K 0.01% 428
2015
Q3 		– Sell
-13,100
Closed -$422K – 501
2015
Q2 		$422K Buy
13,100
+5,400
+70% +$164K 0.02% 361
2015
Q1 		$245K Buy
+7,700
New +$223K 0.01% 372

Other funds holding LTRPA

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3B AUM 34.24% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return