Stone Ridge Asset Management’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Stone Ridge Asset 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	-20,802	Closed	-$44K	–	535
2020 Q2	$44K	Buy	+20,802	New	+$47.4K	0.01%	593
2019 Q4	–	Sell	-35,115	Closed	-$330K	–	1073
2019 Q3	$330K	Sell	35,115 -11,300	-24%	-$118K	0.02%	831
2019 Q2	$576K	Sell	46,415 -3,900	-8%	-$51.1K	0.03%	660
2019 Q1	$714K	Hold	50,315	–	–	0.04%	563
2018 Q4	$800K	Buy	50,315 +1,812	+4%	+$29K	0.05%	531
2018 Q3	$720K	Hold	48,503	–	–	0.04%	662
2018 Q2	$781K	Sell	48,503 -2,600	-5%	-$33.7K	0.04%	554
2018 Q1	$549K	Buy	51,103 +1,600	+3%	+$16.6K	0.03%	730
2017 Q4	$467K	Buy	+49,503	New	+$509K	0.03%	840

Other funds holding LTRPA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Standard General New York $480M AUM 49.24% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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 $3.03B AUM 47.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Stone Ridge Asset Management's LTRPA Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q3 2020, closing a stake of 20,802 shares — an estimated $44K sold.

Stone Ridge Asset Management first reported a position in LTRPA in Q4 2017 and held it in 9 quarters. The position peaked at $800K in Q4 2018. 134 funds tracked by Wall St. Rank hold LTRPA as of Q3 2020.

Stone Ridge Asset Management reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 20,802 Liberty TripAdvisor Holdings, Inc. Series A shares in Q3 2020, an estimated $44K.
Stone Ridge Asset Management first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q4 2017 and held it in 9 quarters.
Stone Ridge Asset Management's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $800K in Q4 2018.
134 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.