Quantamental Technologies’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Quantamental Technologies’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	-8,303	Closed	-$78K	–	1464
2019 Q3	$78K	Buy	+8,303	New	+$86.6K	0.03%	825
2019 Q2	–	Sell	-5,840	Closed	-$83K	–	1898
2019 Q1	$83K	Sell	5,840 -2,560	-30%	-$40.3K	0.04%	669
2018 Q4	$133K	Buy	+8,400	New	+$135K	0.08%	458

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 $6.73T AUM 46.02% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

Quantamental Technologies's LTRPA Position: Q4 2019 in Review

Quantamental Technologies sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q4 2019, closing a stake of 8,303 shares — an estimated $78K sold.

Quantamental Technologies first reported a position in LTRPA in Q4 2018 and held it in 3 quarters. The position peaked at $133K in Q4 2018. 160 funds tracked by Wall St. Rank hold LTRPA as of Q4 2019.

Quantamental Technologies reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q4 2019 after selling out during the quarter.
Quantamental Technologies sold 8,303 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2019, an estimated $78K.
Quantamental Technologies first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q4 2018 and held it in 3 quarters.
Quantamental Technologies's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $133K in Q4 2018.
160 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.