Schonfeld Strategic Advisors’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Schonfeld Strategic Advisors’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	-10,300	Closed	-$76K	–	1621
2019 Q4	$76K	Buy	+10,300	New	+$82.9K	﹤0.01%	1219
2019 Q3	–	Sell	-11,600	Closed	-$144K	–	1302
2019 Q2	$144K	Sell	11,600 -8,800	-43%	-$115K	0.01%	919
2019 Q1	$290K	Buy	+20,400	New	+$322K	0.01%	842

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

Schonfeld Strategic Advisors's LTRPA Position: Q1 2020 in Review

Schonfeld Strategic Advisors sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q1 2020, closing a stake of 10,300 shares — an estimated $76K sold.

Schonfeld Strategic Advisors first reported a position in LTRPA in Q1 2019 and held it in 3 quarters. The position peaked at $290K in Q1 2019. 137 funds tracked by Wall St. Rank hold LTRPA as of Q1 2020.

Schonfeld Strategic Advisors reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q1 2020 after selling out during the quarter.
Schonfeld Strategic Advisors sold 10,300 Liberty TripAdvisor Holdings, Inc. Series A shares in Q1 2020, an estimated $76K.
Schonfeld Strategic Advisors first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q1 2019 and held it in 3 quarters.
Schonfeld Strategic Advisors's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $290K in Q1 2019.
137 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q1 2020.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2020, filed 15 May 2020.