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

Zebra 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
2019 Q4	–	Sell	-121,945	Closed	-$1.15M	–	334
2019 Q3	$1.15M	Sell	121,945 -11,697	-9%	-$122K	1.25%	9
2019 Q2	$1.66M	Buy	133,642 +108,524	+432%	+$1.42M	0.86%	1
2019 Q1	$356K	Buy	25,118 +10,692	+74%	+$169K	0.19%	210
2018 Q4	$229K	Sell	14,426 -2,280	-14%	-$36.5K	0.14%	298
2018 Q3	$248K	Buy	+16,706	New	+$265K	0.11%	343

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 $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

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

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

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 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

Zebra Capital Management's LTRPA Position: Q4 2019 in Review

Zebra Capital Management sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q4 2019, closing a stake of 121,945 shares — an estimated $1.15M sold.

Zebra Capital Management first reported a position in LTRPA in Q3 2018 and held it in 5 quarters. The position peaked at $1.66M in Q2 2019. 160 funds tracked by Wall St. Rank hold LTRPA as of Q4 2019.

Zebra Capital Management reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q4 2019 after selling out during the quarter.
Zebra Capital Management sold 121,945 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2019, an estimated $1.15M.
Zebra Capital Management first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2018 and held it in 5 quarters.
Zebra Capital Management's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $1.66M in Q2 2019.
160 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2019.

Based on Zebra Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.