CS
LTRPA

Credit Suisse’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Credit Suisse’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
2021
Q1 		– Sell
-20,699
Closed -$90K – 4643
2020
Q4 		$90K Sell
20,699
-40,232
-66% -$109K ﹤0.01% 4196
2020
Q3 		$106K Sell
60,931
-3,263
-5% -$7.86K ﹤0.01% 3920
2020
Q2 		$136K Buy
64,194
+7,211
+13% +$16.4K ﹤0.01% 3804
2020
Q1 		$103K Sell
56,983
-20,383
-26% -$102K ﹤0.01% 3815
2019
Q4 		$568K Buy
77,366
+26,084
+51% +$210K ﹤0.01% 3492
2019
Q3 		$483K Buy
51,282
+3,579
+8% +$37.3K ﹤0.01% 3461
2019
Q2 		$592K Sell
47,703
-6,279
-12% -$82.3K ﹤0.01% 3297
2019
Q1 		$766K Sell
53,982
-18,714
-26% -$295K ﹤0.01% 3091
2018
Q4 		$1.16M Buy
72,696
+21,351
+42% +$342K ﹤0.01% 2675
2018
Q3 		$762K Sell
51,345
-31,660
-38% -$501K ﹤0.01% 3056
2018
Q2 		$1.34M Sell
83,005
-289,790
-78% -$3.75M ﹤0.01% 2790
2018
Q1 		$4.01M Sell
372,795
-49,737
-12% -$516K ﹤0.01% 1868
2017
Q4 		$3.98M Buy
422,532
+36,029
+9% +$370K ﹤0.01% 1931
2017
Q3 		$4.77M Buy
386,503
+50,507
+15% +$628K ﹤0.01% 1800
2017
Q2 		$3.9M Sell
335,996
-162,588
-33% -$2.12M ﹤0.01% 1791
2017
Q1 		$7.03M Buy
498,584
+28,352
+6% +$446K 0.01% 1414
2016
Q4 		$7.08M Buy
470,232
+99,442
+27% +$1.83M 0.01% 1417
2016
Q3 		$8.1M Buy
370,790
+79,470
+27% +$1.74M 0.01% 1329
2016
Q2 		$6.37M Buy
291,320
+230,986
+383% +$5.08M 0.01% 1470
2016
Q1 		$1.34M Buy
60,334
+15,621
+35% +$343K ﹤0.01% 2506
2015
Q4 		$1.36M Sell
44,713
-25,196
-36% -$743K ﹤0.01% 2578
2015
Q3 		$1.55M Sell
69,909
-42,524
-38% -$1.18M ﹤0.01% 2454
2015
Q2 		$3.62M Buy
112,433
+59,707
+113% +$1.81M ﹤0.01% 2031
2015
Q1 		$1.68M Sell
52,726
-587
-1% -$17K ﹤0.01% 2536
2014
Q4 		$1.43M Buy
53,313
+9,046
+20% +$251K ﹤0.01% 2834
2014
Q3 		$1.5M Buy
+44,267
New +$1.55M ﹤0.01% 2706

Other funds holding LTRPA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
IP
Isomer Partners New York $74.3M AUM 23.95% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

Credit Suisse's LTRPA Position: Q1 2021 in Review

Credit Suisse sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q1 2021, closing a stake of 20,699 shares — an estimated $90K sold.

Credit Suisse first reported a position in LTRPA in Q3 2014 and held it in 26 quarters. The position peaked at $8.1M in Q3 2016. 135 funds tracked by Wall St. Rank hold LTRPA as of Q1 2021.

  • Credit Suisse reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q1 2021 after selling out during the quarter.
  • Credit Suisse sold 20,699 Liberty TripAdvisor Holdings, Inc. Series A shares in Q1 2021, an estimated $90K.
  • Credit Suisse first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2014 and held it in 26 quarters.
  • Credit Suisse's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $8.1M in Q3 2016.
  • 135 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q1 2021.

Based on Credit Suisse's 13F filing for Q1 2021, filed 14 May 2021.