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LTRPA

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

Claybrook Capital’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
Q4 		– Sell
-36
Closed -$1K – 838
2018
Q3 		$1K Hold
36
– – ﹤0.01% 191
2018
Q2 		$1K Buy
+36
New +$466 ﹤0.01% 188

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 $552B AUM 44.19% 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
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
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Claybrook Capital's LTRPA Position: Q4 2018 in Review

Claybrook Capital sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q4 2018, closing a stake of 36 shares — an estimated $1K sold.

Claybrook Capital first reported a position in LTRPA in Q2 2018 and held it in 2 quarters. The position peaked at $1K in Q3 2018. 171 funds tracked by Wall St. Rank hold LTRPA as of Q4 2018.

  • Claybrook Capital reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q4 2018 after selling out during the quarter.
  • Claybrook Capital sold 36 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2018, an estimated $1K.
  • Claybrook Capital first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q2 2018 and held it in 2 quarters.
  • Claybrook Capital's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $1K in Q3 2018.
  • 171 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2018.

Based on Claybrook Capital's 13F filing for Q4 2018, filed 14 Feb 2019.