Eagle Capital Management (New York)
LTRPA

Eagle Capital Management (New York)’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Eagle Capital Management (New York)’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
-12,439
Closed -$54K – 57
2020
Q4 		$54K Sell
12,439
-4,904,817
-100% -$13.3M ﹤0.01% 54
2020
Q3 		$8.51M Sell
4,917,256
-148,575
-3% -$358K 0.03% 36
2020
Q2 		$10.8M Sell
5,065,831
-112,851
-2% -$257K 0.04% 34
2020
Q1 		$9.32M Buy
5,178,682
+69,604
+1% +$349K 0.04% 37
2019
Q4 		$37.6M Sell
5,109,078
-232,944
-4% -$1.87M 0.12% 34
2019
Q3 		$50.3M Buy
5,342,022
+19,422
+0.4% +$203K 0.18% 33
2019
Q2 		$66M Buy
5,322,600
+48,037
+0.9% +$630K 0.23% 35
2019
Q1 		$74.8M Sell
5,274,563
-101,637
-2% -$1.6M 0.28% 34
2018
Q4 		$85.4M Sell
5,376,200
-49,962
-0.9% -$801K 0.35% 36
2018
Q3 		$80.6M Buy
5,426,162
+13,733
+0.3% +$217K 0.28% 36
2018
Q2 		$87.1M Sell
5,412,429
-81,778
-1% -$1.06M 0.32% 36
2018
Q1 		$59.1M Buy
5,494,207
+935,489
+21% +$9.71M 0.22% 34
2017
Q4 		$43M Buy
+4,558,718
New +$46.8M 0.16% 34

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 $1.56T AUM 27.86% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 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 $191M AUM 1.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Eagle Capital Management (New York)'s LTRPA Position: Q1 2021 in Review

Eagle Capital Management (New York) sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q1 2021, closing a stake of 12,439 shares — an estimated $54K sold.

Eagle Capital Management (New York) first reported a position in LTRPA in Q4 2017 and held it in 13 quarters. The position peaked at $87.1M in Q2 2018. 135 funds tracked by Wall St. Rank hold LTRPA as of Q1 2021.

  • Eagle Capital Management (New York) reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q1 2021 after selling out during the quarter.
  • Eagle Capital Management (New York) sold 12,439 Liberty TripAdvisor Holdings, Inc. Series A shares in Q1 2021, an estimated $54K.
  • Eagle Capital Management (New York) first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q4 2017 and held it in 13 quarters.
  • Eagle Capital Management (New York)'s Liberty TripAdvisor Holdings, Inc. Series A position peaked at $87.1M in Q2 2018.
  • 135 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q1 2021.

Based on Eagle Capital Management (New York)'s 13F filing for Q1 2021, filed 14 May 2021.