CA
LTRPA

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

Calton & 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
2018
Q1 		– Sell
-10
Closed – – 1349
2017
Q4 		$0 Buy
+10
New +$103 ﹤0.01% 1528

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Calton & Associates's LTRPA Position: Q1 2018 in Review

Calton & Associates sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q1 2018, closing a stake of 10 shares.

Calton & Associates first reported a position in LTRPA in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 153 funds tracked by Wall St. Rank hold LTRPA as of Q1 2018.

  • Calton & Associates reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 10 Liberty TripAdvisor Holdings, Inc. Series A shares in Q1 2018.
  • Calton & Associates first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $0 in Q4 2017.
  • 153 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.