CT
LTRPA

CMT Trading’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

CMT Trading’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
Q3 		– Sell
-16,159
Closed -$187K – 34
2017
Q2 		$187K Buy
16,159
+649
+4% +$8.45K 0.38% 26
2017
Q1 		$219K Sell
15,510
-1,882
-11% -$29.6K 0.3% 28
2016
Q4 		$262K Buy
17,392
+2,822
+19% +$52K 0.31% 23
2016
Q3 		$318K Sell
14,570
-2,583
-15% -$56.5K 0.23% 27
2016
Q2 		$375K Sell
17,153
-3,967
-19% -$87.2K 0.64% 26
2016
Q1 		$468K Buy
+21,120
New +$464K 1.47% 18

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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

CMT Trading's LTRPA Position: Q3 2017 in Review

CMT Trading sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q3 2017, closing a stake of 16,159 shares — an estimated $187K sold.

CMT Trading first reported a position in LTRPA in Q1 2016 and held it in 6 quarters. The position peaked at $468K in Q1 2016. 145 funds tracked by Wall St. Rank hold LTRPA as of Q3 2017.

  • CMT Trading reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q3 2017 after selling out during the quarter.
  • CMT Trading sold 16,159 Liberty TripAdvisor Holdings, Inc. Series A shares in Q3 2017, an estimated $187K.
  • CMT Trading first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q1 2016 and held it in 6 quarters.
  • CMT Trading's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $468K in Q1 2016.
  • 145 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q3 2017.

Based on CMT Trading's 13F filing for Q3 2017, filed 14 Nov 2017.