Wellington Management Group’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Wellington Management Group’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 Q4	–	Sell	-642,321	Closed	-$6.04M	–	2153
2019 Q3	$6.04M	Sell	642,321 -7,833	-1%	-$81.7K	﹤0.01%	1296
2019 Q2	$8.06M	Buy	650,154 +104,462	+19%	+$1.37M	﹤0.01%	1272
2019 Q1	$7.74M	Buy	545,692 +148,427	+37%	+$2.34M	﹤0.01%	1275
2018 Q4	$6.31M	Buy	397,265 +7,882	+2%	+$126K	﹤0.01%	1308
2018 Q3	$5.78M	Buy	389,383 +316,680	+436%	+$5.01M	﹤0.01%	1430
2018 Q2	$1.17M	Buy	+72,703	New	+$942K	﹤0.01%	1851
2017 Q1	–	Sell	-15,139	Closed	-$228K	–	2328
2016 Q4	$228K	Sell	15,139 -92,687	-86%	-$1.71M	﹤0.01%	2120
2016 Q3	$2.36M	Sell	107,826 -3,280	-3%	-$71.7K	﹤0.01%	1613
2016 Q2	$2.43M	Buy	+111,106	New	+$2.44M	﹤0.01%	1556

Other funds holding LTRPA

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

JSP

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

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

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CSC

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

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

ECP

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

Wellington Management Group's LTRPA Position: Q4 2019 in Review

Wellington Management Group sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q4 2019, closing a stake of 642,321 shares — an estimated $6.04M sold.

Wellington Management Group first reported a position in LTRPA in Q2 2016 and held it in 9 quarters. The position peaked at $8.06M in Q2 2019. 160 funds tracked by Wall St. Rank hold LTRPA as of Q4 2019.

Wellington Management Group reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q4 2019 after selling out during the quarter.
Wellington Management Group sold 642,321 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2019, an estimated $6.04M.
Wellington Management Group first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q2 2016 and held it in 9 quarters.
Wellington Management Group's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $8.06M in Q2 2019.
160 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2019.

Based on Wellington Management Group's 13F filing for Q4 2019, filed 11 Feb 2020.