Versant Capital Management’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Versant Capital 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 Q1	–	Sell	-16	Closed	–	–	1773
2019 Q4	$0	Hold	16	–	–	﹤0.01%	1649
2019 Q3	$0	Hold	16	–	–	﹤0.01%	1653
2019 Q2	$0	Sell	16 -14	-47%	-$184	﹤0.01%	1785
2019 Q1	$0	Hold	30	–	–	﹤0.01%	1790
2018 Q4	$0	Hold	30	–	–	﹤0.01%	1696
2018 Q3	$0	Hold	30	–	–	﹤0.01%	1691
2018 Q2	$0	Hold	30	–	–	﹤0.01%	1680
2018 Q1	$0	Hold	30	–	–	﹤0.01%	1701
2017 Q4	$0	Hold	30	–	–	﹤0.01%	1679
2017 Q3	$0	Hold	30	–	–	﹤0.01%	1606
2017 Q2	$0	Hold	30	–	–	﹤0.01%	1577
2017 Q1	$0	Hold	30	–	–	﹤0.01%	1572
2016 Q4	$0	Hold	30	–	–	﹤0.01%	1571
2016 Q3	$0	Hold	30	–	–	﹤0.01%	1525
2016 Q2	$0	Hold	30	–	–	﹤0.01%	1473
2016 Q1	$0	Hold	30	–	–	﹤0.01%	1486
2015 Q4	$0	Buy	+30	New	+$884	﹤0.01%	1445

Other funds holding LTRPA

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

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

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

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

Standard General New York $336M AUM 16.52% 1-Year Est. Return

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

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

Versant Capital Management's LTRPA Position: Q1 2020 in Review

Versant Capital Management sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q1 2020, closing a stake of 16 shares.

Versant Capital Management first reported a position in LTRPA in Q4 2015 and held it in 17 quarters. The position peaked at $0 in Q4 2019. 137 funds tracked by Wall St. Rank hold LTRPA as of Q1 2020.

Versant Capital Management reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q1 2020 after selling out during the quarter.
Versant Capital Management sold 16 Liberty TripAdvisor Holdings, Inc. Series A shares in Q1 2020.
Versant Capital Management first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q4 2015 and held it in 17 quarters.
Versant Capital Management'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 Versant Capital Management's 13F filing for Q1 2020, filed 17 Apr 2020.