SRAM
LTRPA

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
BlackRock New York $5.7T 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 $127B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T 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 $3B AUM 34.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return