CAM
LTRPA

Cresset Asset Management’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Cresset Asset Management’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
Q2 		– Sell
-116
Closed -$2K – 1848
2019
Q1 		$2K Buy
+116
New +$1.83K ﹤0.01% 1718

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cresset Asset Management's LTRPA Position: Q2 2019 in Review

Cresset Asset Management sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q2 2019, closing a stake of 116 shares — an estimated $2K sold.

Cresset Asset Management first reported a position in LTRPA in Q1 2019 and held it in 1 quarter. The position peaked at $2K in Q1 2019. 172 funds tracked by Wall St. Rank hold LTRPA as of Q2 2019.

  • Cresset Asset Management reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q2 2019 after selling out during the quarter.
  • Cresset Asset Management sold 116 Liberty TripAdvisor Holdings, Inc. Series A shares in Q2 2019, an estimated $2K.
  • Cresset Asset Management first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q1 2019 and held it in 1 quarter.
  • Cresset Asset Management's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $2K in Q1 2019.
  • 172 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q2 2019.

Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.