Oxford Asset Management’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Oxford Asset 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	-24,115	Closed	-$177K	–	1462
2019 Q4	$177K	Sell	24,115 -41,151	-63%	-$331K	﹤0.01%	1569
2019 Q3	$614K	Buy	65,266 +31,424	+93%	+$328K	0.01%	1178
2019 Q2	$420K	Sell	33,842 -5,803	-15%	-$76.1K	0.01%	1341
2019 Q1	$563K	Sell	39,645 -104,528	-73%	-$1.65M	0.01%	1164
2018 Q4	$2.29M	Buy	144,173 +45,695	+46%	+$732K	0.06%	392
2018 Q3	$1.49M	Sell	98,478 -3,641	-4%	-$57.7K	0.03%	823
2018 Q2	$1.69M	Buy	+102,119	New	+$1.32M	0.03%	763
2017 Q1	–	Sell	-161,713	Closed	-$2.43M	–	1491
2016 Q4	$2.43M	Sell	161,713 -88,143	-35%	-$1.63M	0.09%	264
2016 Q3	$5.46M	Buy	+249,856	New	+$5.46M	0.17%	140
2015 Q2	–	Sell	-136,999	Closed	-$4.36M	–	757
2015 Q1	$4.36M	Sell	136,999 -401,981	-75%	-$11.6M	0.11%	213
2014 Q4	$14.7M	Buy	538,980 +251,624	+88%	+$6.98M	0.32%	49
2014 Q3	$9.66M	Buy	+287,356	New	+$10M	0.22%	92

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

Oxford Asset Management's LTRPA Position: Q1 2020 in Review

Oxford Asset Management sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q1 2020, closing a stake of 24,115 shares — an estimated $177K sold.

Oxford Asset Management first reported a position in LTRPA in Q3 2014 and held it in 12 quarters. The position peaked at $14.7M in Q4 2014. 137 funds tracked by Wall St. Rank hold LTRPA as of Q1 2020.

Oxford Asset Management reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 24,115 Liberty TripAdvisor Holdings, Inc. Series A shares in Q1 2020, an estimated $177K.
Oxford Asset Management first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2014 and held it in 12 quarters.
Oxford Asset Management's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $14.7M in Q4 2014.
137 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.