ClearBridge Investments
LTRPA

ClearBridge Investments’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

ClearBridge Investments’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
Q3 		– Sell
-567,560
Closed -$7.04M – 1134
2019
Q2 		$7.04M Sell
567,560
-55,910
-9% -$733K 0.01% 552
2019
Q1 		$8.85M Buy
623,470
+3,721
+0.6% +$58.6K 0.01% 541
2018
Q4 		$9.85M Sell
619,749
-832
-0.1% -$13.3K 0.01% 528
2018
Q3 		$9.22M Buy
620,581
+50
+0% +$792 0.01% 553
2018
Q2 		$9.99M Sell
620,531
-7,485
-1% -$97K 0.01% 482
2018
Q1 		$6.75M Buy
628,016
+30
+0% +$311 0.01% 493
2017
Q4 		$5.92M Sell
627,986
-821,853
-57% -$8.44M 0.01% 513
2017
Q3 		$17.9M Sell
1,449,839
-247,885
-15% -$3.08M 0.02% 432
2017
Q2 		$19.7M Buy
1,697,724
+155
+0% +$2.02K 0.02% 428
2017
Q1 		$23.9M Sell
1,697,569
-10,517
-0.6% -$165K 0.02% 401
2016
Q4 		$25.7M Sell
1,708,086
-408
-0% -$7.52K 0.03% 374
2016
Q3 		$37.3M Sell
1,708,494
-5,167
-0.3% -$113K 0.04% 329
2016
Q2 		$37.5M Buy
1,713,661
+1,072,215
+167% +$23.6M 0.04% 311
2016
Q1 		$14.2M Buy
641,446
+9,351
+1% +$205K 0.02% 444
2015
Q4 		$19.2M Sell
632,095
-136
-0% -$4.01K 0.02% 416
2015
Q3 		$14M Buy
632,231
+92
+0% +$2.55K 0.02% 452
2015
Q2 		$20.4M Sell
632,139
-1,674
-0.3% -$50.8K 0.02% 425
2015
Q1 		$20.1M Sell
633,813
-544
-0.1% -$15.7K 0.02% 430
2014
Q4 		$17.1M Buy
634,357
+2,211
+0.3% +$61.3K 0.02% 457
2014
Q3 		$21.4M Buy
+632,146
New +$22.1M 0.02% 431

Other funds holding LTRPA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

ClearBridge Investments's LTRPA Position: Q3 2019 in Review

ClearBridge Investments sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q3 2019, closing a stake of 567,560 shares — an estimated $7.04M sold.

ClearBridge Investments first reported a position in LTRPA in Q3 2014 and held it in 20 quarters. The position peaked at $37.5M in Q2 2016. 172 funds tracked by Wall St. Rank hold LTRPA as of Q3 2019.

  • ClearBridge Investments reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q3 2019 after selling out during the quarter.
  • ClearBridge Investments sold 567,560 Liberty TripAdvisor Holdings, Inc. Series A shares in Q3 2019, an estimated $7.04M.
  • ClearBridge Investments first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2014 and held it in 20 quarters.
  • ClearBridge Investments's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $37.5M in Q2 2016.
  • 172 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q3 2019.

Based on ClearBridge Investments's 13F filing for Q3 2019, filed 14 Nov 2019.