Radnor Capital Management’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Radnor Capital 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
2019 Q3	–	Sell	-15,200	Closed	-$188K	–	180
2019 Q2	$188K	Sell	15,200 -9,180	-38%	-$120K	0.06%	178
2019 Q1	$346K	Sell	24,380 -2,050	-8%	-$32.3K	0.11%	139
2018 Q4	$420K	Hold	26,430	–	–	0.15%	121
2018 Q3	$392K	Buy	26,430 +1,630	+7%	+$25.8K	0.12%	141
2018 Q2	$399K	Buy	+24,800	New	+$321K	0.15%	135

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 $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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

ECP

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Radnor Capital Management's LTRPA Position: Q3 2019 in Review

Radnor Capital Management sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q3 2019, closing a stake of 15,200 shares — an estimated $188K sold.

Radnor Capital Management first reported a position in LTRPA in Q2 2018 and held it in 5 quarters. The position peaked at $420K in Q4 2018. 172 funds tracked by Wall St. Rank hold LTRPA as of Q3 2019.

Radnor Capital Management reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q3 2019 after selling out during the quarter.
Radnor Capital Management sold 15,200 Liberty TripAdvisor Holdings, Inc. Series A shares in Q3 2019, an estimated $188K.
Radnor Capital Management first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q2 2018 and held it in 5 quarters.
Radnor Capital Management's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $420K in Q4 2018.
172 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q3 2019.

Based on Radnor Capital Management's 13F filing for Q3 2019, filed 7 Oct 2019.