Asset Management One
LTRPA

Asset Management One’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Asset Management One’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
Q1 		– Sell
-95,995
Closed -$1.52M – 1096
2018
Q4 		$1.52M Buy
+95,995
New +$1.54M ﹤0.01% 817

Other funds holding LTRPA

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Asset Management One's LTRPA Position: Q1 2019 in Review

Asset Management One sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q1 2019, closing a stake of 95,995 shares — an estimated $1.52M sold.

Asset Management One first reported a position in LTRPA in Q4 2018 and held it in 1 quarter. The position peaked at $1.52M in Q4 2018. 185 funds tracked by Wall St. Rank hold LTRPA as of Q1 2019.

  • Asset Management One reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q1 2019 after selling out during the quarter.
  • Asset Management One sold 95,995 Liberty TripAdvisor Holdings, Inc. Series A shares in Q1 2019, an estimated $1.52M.
  • Asset Management One first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q4 2018 and held it in 1 quarter.
  • Asset Management One's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $1.52M in Q4 2018.
  • 185 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q1 2019.

Based on Asset Management One's 13F filing for Q1 2019, filed 15 May 2019.