ACM
LTRPA

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

AlphaCrest 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
Q3 		– Sell
-14,300
Closed -$177K – 1360
2019
Q2 		$177K Sell
14,300
-10,200
-42% -$134K 0.02% 980
2019
Q1 		$348K Buy
+24,500
New +$386K 0.05% 600

Other funds holding LTRPA

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
HI
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AlphaCrest Capital Management's LTRPA Position: Q3 2019 in Review

AlphaCrest Capital Management sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q3 2019, closing a stake of 14,300 shares — an estimated $177K sold.

AlphaCrest Capital Management first reported a position in LTRPA in Q1 2019 and held it in 2 quarters. The position peaked at $348K in Q1 2019. 172 funds tracked by Wall St. Rank hold LTRPA as of Q3 2019.

  • AlphaCrest Capital Management reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q3 2019 after selling out during the quarter.
  • AlphaCrest Capital Management sold 14,300 Liberty TripAdvisor Holdings, Inc. Series A shares in Q3 2019, an estimated $177K.
  • AlphaCrest Capital Management first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q1 2019 and held it in 2 quarters.
  • AlphaCrest Capital Management's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $348K in Q1 2019.
  • 172 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q3 2019.

Based on AlphaCrest Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.