SCM
LTRPA

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

Smead 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
2020
Q3 		– Sell
-10,725
Closed -$23K – 32
2020
Q2 		$23K Hold
10,725
– – ﹤0.01% 31
2020
Q1 		$19K Buy
+10,725
New +$53.8K ﹤0.01% 28

Other funds holding LTRPA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Smead Capital Management's LTRPA Position: Q3 2020 in Review

Smead Capital Management sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q3 2020, closing a stake of 10,725 shares — an estimated $23K sold.

Smead Capital Management first reported a position in LTRPA in Q1 2020 and held it in 2 quarters. The position peaked at $23K in Q2 2020. 134 funds tracked by Wall St. Rank hold LTRPA as of Q3 2020.

  • Smead Capital Management reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q3 2020 after selling out during the quarter.
  • Smead Capital Management sold 10,725 Liberty TripAdvisor Holdings, Inc. Series A shares in Q3 2020, an estimated $23K.
  • Smead Capital Management first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q1 2020 and held it in 2 quarters.
  • Smead Capital Management's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $23K in Q2 2020.
  • 134 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q3 2020.

Based on Smead Capital Management's 13F filing for Q3 2020, filed 4 Nov 2020.