Voloridge Investment Management
LTRPA

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

Voloridge Investment 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
-28,735
Closed -$211K – 1478
2019
Q4 		$211K Buy
+28,735
New +$231K ﹤0.01% 990
2019
Q2 		– Sell
-18,496
Closed -$262K – 1165
2019
Q1 		$262K Buy
+18,496
New +$291K 0.01% 829

Other funds holding LTRPA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 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

Voloridge Investment Management's LTRPA Position: Q1 2020 in Review

Voloridge Investment Management sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q1 2020, closing a stake of 28,735 shares — an estimated $211K sold.

Voloridge Investment Management first reported a position in LTRPA in Q1 2019 and held it in 2 quarters. The position peaked at $262K in Q1 2019. 137 funds tracked by Wall St. Rank hold LTRPA as of Q1 2020.

  • Voloridge Investment Management reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q1 2020 after selling out during the quarter.
  • Voloridge Investment Management sold 28,735 Liberty TripAdvisor Holdings, Inc. Series A shares in Q1 2020, an estimated $211K.
  • Voloridge Investment Management first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q1 2019 and held it in 2 quarters.
  • Voloridge Investment Management's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $262K in Q1 2019.
  • 137 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q1 2020.

Based on Voloridge Investment Management's 13F filing for Q1 2020, filed 15 May 2020.