CMBA
LTRPA

C.M. Bidwell & Associates’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

C.M. Bidwell & Associates’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
-3,875
Closed -$62K – 488
2018
Q4 		$62K Buy
+3,875
New +$62.1K 0.07% 230

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 $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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hudson Bay Capital Management
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
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

C.M. Bidwell & Associates's LTRPA Position: Q1 2019 in Review

C.M. Bidwell & Associates sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q1 2019, closing a stake of 3,875 shares — an estimated $62K sold.

C.M. Bidwell & Associates first reported a position in LTRPA in Q4 2018 and held it in 1 quarter. The position peaked at $62K in Q4 2018. 185 funds tracked by Wall St. Rank hold LTRPA as of Q1 2019.

  • C.M. Bidwell & Associates reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q1 2019 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 3,875 Liberty TripAdvisor Holdings, Inc. Series A shares in Q1 2019, an estimated $62K.
  • C.M. Bidwell & Associates first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q4 2018 and held it in 1 quarter.
  • C.M. Bidwell & Associates's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $62K in Q4 2018.
  • 185 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q1 2019.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2019, filed 15 May 2019.