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

Quadrant 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
2020 Q2	–	Sell	-29	Closed	–	–	2449
2020 Q1	$0	Buy	+29	New	+$145	﹤0.01%	2306
2018 Q2	–	Sell	-99	Closed	–	–	2226
2018 Q1	$0	Buy	+99	New	+$1.03K	﹤0.01%	2235
2016 Q4	–	Sell	-238	Closed	-$5K	–	2091
2016 Q3	$5K	Buy	+238	New	+$5.2K	﹤0.01%	1278
2016 Q1	–	Sell	-197	Closed	-$5K	–	2044
2015 Q4	$5K	Buy	+197	New	+$5.81K	﹤0.01%	1147

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

Standard General New York $336M AUM 16.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 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

ECP

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quadrant Capital Group's LTRPA Position: Q2 2020 in Review

Quadrant Capital Group sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q2 2020, closing a stake of 29 shares.

Quadrant Capital Group first reported a position in LTRPA in Q4 2015 and held it in 4 quarters. The position peaked at $5K in Q3 2016. 136 funds tracked by Wall St. Rank hold LTRPA as of Q2 2020.

Quadrant Capital Group reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q2 2020 after selling out during the quarter.
Quadrant Capital Group sold 29 Liberty TripAdvisor Holdings, Inc. Series A shares in Q2 2020.
Quadrant Capital Group first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q4 2015 and held it in 4 quarters.
Quadrant Capital Group's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $5K in Q3 2016.
136 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q2 2020.

Based on Quadrant Capital Group's 13F filing for Q2 2020, filed 13 Aug 2020.