CIP
LTRPA

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

Convergence Investment Partners’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
Q1 		– Sell
-13,654
Closed -$217K – 385
2018
Q4 		$217K Buy
+13,654
New +$219K 0.05% 288
2017
Q4 		– Sell
-77,403
Closed -$956K – 362
2017
Q3 		$956K Buy
+77,403
New +$962K 0.14% 234

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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $29B AUM 30.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Convergence Investment Partners's LTRPA Position: Q1 2019 in Review

Convergence Investment Partners sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q1 2019, closing a stake of 13,654 shares — an estimated $217K sold.

Convergence Investment Partners first reported a position in LTRPA in Q3 2017 and held it in 2 quarters. The position peaked at $956K in Q3 2017. 185 funds tracked by Wall St. Rank hold LTRPA as of Q1 2019.

  • Convergence Investment Partners reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q1 2019 after selling out during the quarter.
  • Convergence Investment Partners sold 13,654 Liberty TripAdvisor Holdings, Inc. Series A shares in Q1 2019, an estimated $217K.
  • Convergence Investment Partners first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2017 and held it in 2 quarters.
  • Convergence Investment Partners's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $956K in Q3 2017.
  • 185 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q1 2019.

Based on Convergence Investment Partners's 13F filing for Q1 2019, filed 1 May 2019.