Vernier Capital Partners’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Vernier Capital Partners’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
2019 Q2	–	Sell	-226,667	Closed	-$3.22M	–	31
2019 Q1	$3.22M	Buy	+226,667	New	+$3.57M	2.4%	18
2017 Q4	–	Sell	-669,318	Closed	-$8.27M	–	27
2017 Q3	$8.27M	Sell	669,318 -112,194	-14%	-$1.39M	6.07%	10
2017 Q2	$9.07M	Hold	781,512	–	–	5.36%	10
2017 Q1	$11M	Buy	781,512 +287,505	+58%	+$4.52M	4.19%	7
2016 Q4	$7.43M	Sell	494,007 -1,092,743	-69%	-$20.1M	4.14%	12
2016 Q3	$34.7M	Sell	1,586,750 -436,794	-22%	-$9.55M	8.94%	3
2016 Q2	$44.3M	Buy	2,023,544 +988,597	+96%	+$21.7M	12.45%	2
2016 Q1	$22.9M	Buy	+1,034,947	New	+$22.7M	9.95%	3

Other funds holding LTRPA

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vernier Capital Partners's LTRPA Position: Q2 2019 in Review

Vernier Capital Partners sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q2 2019, closing a stake of 226,667 shares — an estimated $3.22M sold.

Vernier Capital Partners first reported a position in LTRPA in Q1 2016 and held it in 8 quarters. The position peaked at $44.3M in Q2 2016. 172 funds tracked by Wall St. Rank hold LTRPA as of Q2 2019.

Vernier Capital Partners reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q2 2019 after selling out during the quarter.
Vernier Capital Partners sold 226,667 Liberty TripAdvisor Holdings, Inc. Series A shares in Q2 2019, an estimated $3.22M.
Vernier Capital Partners first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q1 2016 and held it in 8 quarters.
Vernier Capital Partners's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $44.3M in Q2 2016.
172 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q2 2019.

Based on Vernier Capital Partners's 13F filing for Q2 2019, filed 14 Aug 2019.