SS
LTRPA

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

Steve Schonfeld’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
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

Steve Schonfeld's LTRPA Position: Q1 2020 in Review

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

Steve Schonfeld 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.

  • Steve Schonfeld reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q1 2020 after selling out during the quarter.
  • Steve Schonfeld sold 10,300 Liberty TripAdvisor Holdings, Inc. Series A shares in Q1 2020, an estimated $76K.
  • Steve Schonfeld first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q1 2019 and held it in 3 quarters.
  • Steve Schonfeld'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.