DPA
LTRPA

Delphi Private Advisors’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Delphi Private Advisors’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
Q1 		– Sell
-2
Closed – – 313
2016
Q4 		$0 Hold
2
– – ﹤0.01% 478
2016
Q3 		$0 Hold
2
– – ﹤0.01% 565
2016
Q2 		$0 Hold
2
– – ﹤0.01% 560
2016
Q1 		$0 Hold
2
– – ﹤0.01% 422
2015
Q4 		$0 Buy
+2
New +$59 ﹤0.01% 432

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TP
Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return

Delphi Private Advisors's LTRPA Position: Q1 2017 in Review

Delphi Private Advisors sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q1 2017, closing a stake of 2 shares.

Delphi Private Advisors first reported a position in LTRPA in Q4 2015 and held it in 5 quarters. The position peaked at $0 in Q4 2016. 145 funds tracked by Wall St. Rank hold LTRPA as of Q1 2017.

  • Delphi Private Advisors reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q1 2017 after selling out during the quarter.
  • Delphi Private Advisors sold 2 Liberty TripAdvisor Holdings, Inc. Series A shares in Q1 2017.
  • Delphi Private Advisors first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q4 2015 and held it in 5 quarters.
  • Delphi Private Advisors's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $0 in Q4 2016.
  • 145 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q1 2017.

Based on Delphi Private Advisors's 13F filing for Q1 2017, filed 25 Apr 2017.