DDC
LTRPA

DF Dent & Co’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

DF Dent & Co’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
-24,062
Closed -$227K – 245
2017
Q4 		$227K Buy
24,062
+2,345
+11% +$24.1K 0.01% 218
2017
Q3 		$268K Buy
21,717
+5,918
+37% +$73.5K 0.01% 171
2017
Q2 		$183K Buy
15,799
+3,959
+33% +$51.5K ﹤0.01% 183
2017
Q1 		$167K Buy
+11,840
New +$186K ﹤0.01% 164

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 $481B AUM 30.42% 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
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

DF Dent & Co's LTRPA Position: Q1 2018 in Review

DF Dent & Co sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q1 2018, closing a stake of 24,062 shares — an estimated $227K sold.

DF Dent & Co first reported a position in LTRPA in Q1 2017 and held it in 4 quarters. The position peaked at $268K in Q3 2017. 153 funds tracked by Wall St. Rank hold LTRPA as of Q1 2018.

  • DF Dent & Co reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q1 2018 after selling out during the quarter.
  • DF Dent & Co sold 24,062 Liberty TripAdvisor Holdings, Inc. Series A shares in Q1 2018, an estimated $227K.
  • DF Dent & Co first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q1 2017 and held it in 4 quarters.
  • DF Dent & Co's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $268K in Q3 2017.
  • 153 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q1 2018.

Based on DF Dent & Co's 13F filing for Q1 2018, filed 15 May 2018.