CPIG
LTRPA

Chicago Partners Investment Group’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Chicago Partners Investment Group’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
2017
Q4 		– Sell
-45
Closed -$1K – 970
2017
Q3 		$1K Buy
+45
New +$559 ﹤0.01% 942
2015
Q3 		– Sell
-154
Closed -$5K – 458
2015
Q2 		$5K Sell
154
-28
-15% -$850 ﹤0.01% 402
2015
Q1 		$5K Buy
182
+28
+18% +$809 ﹤0.01% 429
2014
Q4 		$4K Buy
+154
New +$4.27K ﹤0.01% 474

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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Chicago Partners Investment Group's LTRPA Position: Q4 2017 in Review

Chicago Partners Investment Group sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q4 2017, closing a stake of 45 shares — an estimated $1K sold.

Chicago Partners Investment Group first reported a position in LTRPA in Q4 2014 and held it in 4 quarters. The position peaked at $5K in Q2 2015. 152 funds tracked by Wall St. Rank hold LTRPA as of Q4 2017.

  • Chicago Partners Investment Group reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q4 2017 after selling out during the quarter.
  • Chicago Partners Investment Group sold 45 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2017, an estimated $1K.
  • Chicago Partners Investment Group first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q4 2014 and held it in 4 quarters.
  • Chicago Partners Investment Group's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $5K in Q2 2015.
  • 152 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2017.

Based on Chicago Partners Investment Group's 13F filing for Q4 2017, filed 28 Mar 2018.