Trexquant Investment’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Trexquant Investment’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
2021 Q3	–	Sell	-70,582	Closed	-$287K	–	1589
2021 Q2	$287K	Sell	70,582 -2,515	-3%	-$12.2K	0.02%	736
2021 Q1	$466K	Buy	+73,097	New	+$395K	0.04%	541
2018 Q3	–	Sell	-26,605	Closed	-$428K	–	1259
2018 Q2	$428K	Buy	+26,605	New	+$345K	0.03%	584
2016 Q3	–	Sell	-11,181	Closed	-$245K	–	1069
2016 Q2	$245K	Sell	11,181 -6,188	-36%	-$136K	0.03%	722
2016 Q1	$385K	Buy	+17,369	New	+$382K	0.05%	656
2015 Q4	–	Sell	-19,500	Closed	-$432K	–	1332
2015 Q3	$432K	Sell	19,500 -32,300	-62%	-$894K	0.04%	776
2015 Q2	$1.67M	Buy	51,800 +21,540	+71%	+$654K	0.19%	145
2015 Q1	$961K	Buy	+30,260	New	+$874K	0.1%	387

Other funds holding LTRPA

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

Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return

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

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

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Isomer Partners New York $74.3M AUM 23.95% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Trexquant Investment's LTRPA Position: Q3 2021 in Review

Trexquant Investment sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q3 2021, closing a stake of 70,582 shares — an estimated $287K sold.

Trexquant Investment first reported a position in LTRPA in Q1 2015 and held it in 8 quarters. The position peaked at $1.67M in Q2 2015. 132 funds tracked by Wall St. Rank hold LTRPA as of Q3 2021.

Trexquant Investment reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q3 2021 after selling out during the quarter.
Trexquant Investment sold 70,582 Liberty TripAdvisor Holdings, Inc. Series A shares in Q3 2021, an estimated $287K.
Trexquant Investment first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q1 2015 and held it in 8 quarters.
Trexquant Investment's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $1.67M in Q2 2015.
132 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q3 2021.

Based on Trexquant Investment's 13F filing for Q3 2021, filed 12 Nov 2021.