FPF
LTRPA

FNY Partners Fund’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

FNY Partners Fund’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
-5,000
Closed -$75 – 1547
2016
Q4 		$75 Buy
+5,000
New +$92.2K ﹤0.01% 260

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

FNY Partners Fund's LTRPA Position: Q1 2017 in Review

FNY Partners Fund sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q1 2017, closing a stake of 5,000 shares — an estimated $75 sold.

FNY Partners Fund first reported a position in LTRPA in Q4 2016 and held it in 1 quarter. The position peaked at $75 in Q4 2016. 145 funds tracked by Wall St. Rank hold LTRPA as of Q1 2017.

  • FNY Partners Fund reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q1 2017 after selling out during the quarter.
  • FNY Partners Fund sold 5,000 Liberty TripAdvisor Holdings, Inc. Series A shares in Q1 2017, an estimated $75.
  • FNY Partners Fund first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q4 2016 and held it in 1 quarter.
  • FNY Partners Fund's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $75 in Q4 2016.
  • 145 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q1 2017.

Based on FNY Partners Fund's 13F filing for Q1 2017, filed 15 May 2017.