Xact Kapitalforvaltning’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Xact Kapitalforvaltning’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	$33K	Hold	18,100	–	–	﹤0.01%	1307
2019 Q4	$133K	Hold	18,100	–	–	﹤0.01%	1398
2019 Q3	$170K	Hold	18,100	–	–	﹤0.01%	1390
2019 Q2	$224K	Hold	18,100	–	–	﹤0.01%	1355
2019 Q1	$257K	Hold	18,100	–	–	0.01%	1301
2018 Q4	$288K	Buy	18,100 +5,100	+39%	+$81.7K	0.01%	1258
2018 Q3	$193K	Hold	13,000	–	–	﹤0.01%	1526
2018 Q2	$209K	Sell	13,000 -600	-4%	-$7.77K	﹤0.01%	1535
2018 Q1	$146K	Buy	+13,600	New	+$141K	﹤0.01%	1512

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

Xact Kapitalforvaltning's LTRPA Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) position steady in Q1 2020 at 18,100 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #1307.

Xact Kapitalforvaltning first reported a position in LTRPA in Q1 2018 and has held it in 9 quarters since. The position peaked at $288K in Q4 2018. 137 funds tracked by Wall St. Rank hold LTRPA as of Q1 2020.

Xact Kapitalforvaltning held 18,100 shares of Liberty TripAdvisor Holdings, Inc. Series A worth $33K as of Q1 2020.
Xact Kapitalforvaltning left its Liberty TripAdvisor Holdings, Inc. Series A share count unchanged in Q1 2020.
Liberty TripAdvisor Holdings, Inc. Series A made up ﹤0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1307 holding.
Xact Kapitalforvaltning first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q1 2018 and has held it in 9 quarters since.
Xact Kapitalforvaltning's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $288K in Q4 2018.
137 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.