Private Capital Group’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Private Capital Group’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
2021 Q1	–	Sell	-4	Closed	–	–	2204
2020 Q4	$0	Hold	4	–	–	﹤0.01%	2155
2020 Q3	$0	Hold	4	–	–	﹤0.01%	2144
2020 Q2	$0	Hold	4	–	–	﹤0.01%	2177
2020 Q1	$0	Hold	4	–	–	﹤0.01%	2186
2019 Q4	$0	Hold	4	–	–	﹤0.01%	2236
2019 Q3	$0	Buy	+4	New	+$42	﹤0.01%	2493
2019 Q2	–	Sell	-4	Closed	–	–	2454
2019 Q1	$0	Buy	+4	New	+$63	﹤0.01%	2335
2018 Q4	–	Sell	-4	Closed	–	–	2368
2018 Q3	$0	Hold	4	–	–	﹤0.01%	2320
2018 Q2	$0	Hold	4	–	–	﹤0.01%	2287
2018 Q1	$0	Hold	4	–	–	﹤0.01%	2212
2017 Q4	$0	Buy	+4	New	+$41	﹤0.01%	2098

Other funds holding LTRPA

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Isomer Partners New York $74.3M AUM 23.95% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ECP

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

Private Capital Group's LTRPA Position: Q1 2021 in Review

Private Capital Group sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q1 2021, closing a stake of 4 shares.

Private Capital Group first reported a position in LTRPA in Q4 2017 and held it in 11 quarters. The position peaked at $0 in Q4 2020. 135 funds tracked by Wall St. Rank hold LTRPA as of Q1 2021.

Private Capital Group reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q1 2021 after selling out during the quarter.
Private Capital Group sold 4 Liberty TripAdvisor Holdings, Inc. Series A shares in Q1 2021.
Private Capital Group first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q4 2017 and held it in 11 quarters.
Private Capital Group's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $0 in Q4 2020.
135 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q1 2021.

Based on Private Capital Group's 13F filing for Q1 2021, filed 12 Apr 2021.