SEI Investments
LTRPA

SEI Investments’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

SEI Investments’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
-1,654,415
Closed -$12.2M – 2470
2019
Q4 		$12.2M Sell
1,654,415
-33,948
-2% -$273K 0.04% 491
2019
Q3 		$15.9M Sell
1,688,363
-139,999
-8% -$1.46M 0.04% 405
2019
Q2 		$22.7M Sell
1,828,362
-53,104
-3% -$696K 0.07% 276
2019
Q1 		$26.7M Buy
1,881,466
+584,473
+45% +$9.21M 0.09% 225
2018
Q4 		$19.3M Buy
1,296,993
+16,533
+1% +$265K 0.07% 298
2018
Q3 		$19M Buy
1,280,460
+213,759
+20% +$3.38M 0.07% 287
2018
Q2 		$17.2M Buy
1,066,701
+4,436
+0.4% +$57.5K 0.06% 352
2018
Q1 		$11.4M Sell
1,062,265
-259,780
-20% -$2.7M 0.04% 451
2017
Q4 		$12.5M Buy
1,322,045
+50,728
+4% +$521K 0.04% 520
2017
Q3 		$15.7M Buy
1,271,317
+21,675
+2% +$269K 0.06% 402
2017
Q2 		$14.5M Buy
1,249,642
+49,446
+4% +$644K 0.06% 397
2017
Q1 		$16.9M Buy
1,200,196
+158,329
+15% +$2.49M 0.07% 320
2016
Q4 		$15.7M Buy
1,041,867
+419,935
+68% +$7.74M 0.08% 334
2016
Q3 		$13.6M Buy
621,932
+172,215
+38% +$3.76M 0.07% 355
2016
Q2 		$9.84M Buy
449,717
+56,547
+14% +$1.24M 0.06% 408
2016
Q1 		$8.71M Buy
393,170
+164,586
+72% +$3.62M 0.05% 427
2015
Q4 		$6.93M Buy
228,584
+178,128
+353% +$5.25M 0.04% 535
2015
Q3 		$1.12M Buy
50,456
+50,400
+90,000% +$1.39M 0.01% 1017
2015
Q2 		$2K Sell
56
-1,891
-97% -$57.4K ﹤0.01% 2118
2015
Q1 		$64K Buy
1,947
+1,826
+1,509% +$52.8K ﹤0.01% 1643
2014
Q4 		$2K Buy
+121
New +$3.36K ﹤0.01% 2081

Other funds holding LTRPA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SG
Standard General New York $480M AUM 49.24% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

SEI Investments's LTRPA Position: Q1 2020 in Review

SEI Investments sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q1 2020, closing a stake of 1,654,415 shares — an estimated $12.2M sold.

SEI Investments first reported a position in LTRPA in Q4 2014 and held it in 21 quarters. The position peaked at $26.7M in Q1 2019. 137 funds tracked by Wall St. Rank hold LTRPA as of Q1 2020.

  • SEI Investments reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q1 2020 after selling out during the quarter.
  • SEI Investments sold 1,654,415 Liberty TripAdvisor Holdings, Inc. Series A shares in Q1 2020, an estimated $12.2M.
  • SEI Investments first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q4 2014 and held it in 21 quarters.
  • SEI Investments's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $26.7M in Q1 2019.
  • 137 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q1 2020.

Based on SEI Investments's 13F filing for Q1 2020, filed 14 May 2020.