TFO
LTRPA

Tarbox Family Office’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Tarbox Family Office’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
-14
Closed – – 1372
2019
Q4 		$0 Hold
14
– – ﹤0.01% 1198
2019
Q3 		$0 Hold
14
– – ﹤0.01% 1163
2019
Q2 		$0 Buy
+14
New +$184 ﹤0.01% 1127

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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 $63.9B AUM 45.56% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Tarbox Family Office's LTRPA Position: Q1 2020 in Review

Tarbox Family Office sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q1 2020, closing a stake of 14 shares.

Tarbox Family Office first reported a position in LTRPA in Q2 2019 and held it in 3 quarters. The position peaked at $0 in Q4 2019. 137 funds tracked by Wall St. Rank hold LTRPA as of Q1 2020.

  • Tarbox Family Office reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q1 2020 after selling out during the quarter.
  • Tarbox Family Office sold 14 Liberty TripAdvisor Holdings, Inc. Series A shares in Q1 2020.
  • Tarbox Family Office first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q2 2019 and held it in 3 quarters.
  • Tarbox Family Office's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $0 in Q4 2019.
  • 137 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q1 2020.

Based on Tarbox Family Office's 13F filing for Q1 2020, filed 30 Apr 2020.