SCP
LTRPA

Seizert Capital Partners’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Seizert Capital Partners’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
-95,159
Closed -$171K – 229
2020
Q1 		$171K Buy
95,159
+24,908
+35% +$125K 0.01% 182
2019
Q4 		$516K Buy
70,251
+30,461
+77% +$245K 0.03% 153
2019
Q3 		$374K Buy
+39,790
New +$415K 0.02% 166

Other funds holding LTRPA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Seizert Capital Partners's LTRPA Position: Q2 2020 in Review

Seizert Capital Partners sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q2 2020, closing a stake of 95,159 shares — an estimated $171K sold.

Seizert Capital Partners first reported a position in LTRPA in Q3 2019 and held it in 3 quarters. The position peaked at $516K in Q4 2019. 136 funds tracked by Wall St. Rank hold LTRPA as of Q2 2020.

  • Seizert Capital Partners reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q2 2020 after selling out during the quarter.
  • Seizert Capital Partners sold 95,159 Liberty TripAdvisor Holdings, Inc. Series A shares in Q2 2020, an estimated $171K.
  • Seizert Capital Partners first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2019 and held it in 3 quarters.
  • Seizert Capital Partners's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $516K in Q4 2019.
  • 136 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q2 2020.

Based on Seizert Capital Partners's 13F filing for Q2 2020, filed 6 Aug 2020.