FNY Managed Accounts’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

FNY Managed Accounts’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	$3K	Sell	363 -168	-32%	-$1.74K	﹤0.01%	329
2017 Q4	$5K	Buy	+531	New	+$5.46K	﹤0.01%	333

Other funds holding LTRPA

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

FNY Managed Accounts's LTRPA Position: Q1 2018 in Review

FNY Managed Accounts reduced its Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) stake by 32% in Q1 2018, selling an estimated $1.74K and leaving 363 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #329.

FNY Managed Accounts first reported a position in LTRPA in Q4 2017 and has held it in 2 quarters since. The position peaked at $5K in Q4 2017. 153 funds tracked by Wall St. Rank hold LTRPA as of Q1 2018.

FNY Managed Accounts held 363 shares of Liberty TripAdvisor Holdings, Inc. Series A worth $3K as of Q1 2018.
FNY Managed Accounts sold 168 Liberty TripAdvisor Holdings, Inc. Series A shares in Q1 2018, an estimated $1.74K.
Liberty TripAdvisor Holdings, Inc. Series A made up ﹤0.01% of FNY Managed Accounts's portfolio in Q1 2018, its #329 holding.
FNY Managed Accounts first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q4 2017 and has held it in 2 quarters since.
FNY Managed Accounts's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $5K in Q4 2017.
153 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.