DCM
LTRPA

Delpha Capital Management’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Delpha Capital 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
2018
Q1 		– Sell
-6,065
Closed -$57K – 1346
2017
Q4 		$57K Buy
+6,065
New +$62.3K 0.06% 259

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $6.73T AUM 46.02% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Delpha Capital Management's LTRPA Position: Q1 2018 in Review

Delpha Capital Management sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q1 2018, closing a stake of 6,065 shares — an estimated $57K sold.

Delpha Capital Management first reported a position in LTRPA in Q4 2017 and held it in 1 quarter. The position peaked at $57K in Q4 2017. 153 funds tracked by Wall St. Rank hold LTRPA as of Q1 2018.

  • Delpha Capital Management reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 6,065 Liberty TripAdvisor Holdings, Inc. Series A shares in Q1 2018, an estimated $57K.
  • Delpha Capital Management first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $57K in Q4 2017.
  • 153 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.