FHAM
LTRPA

Folger Hill Asset Management’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Folger Hill Asset Management’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
Q4 		– Sell
-50,000
Closed -$618K – 231
2017
Q3 		$618K Buy
+50,000
New +$621K 0.05% 147

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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Folger Hill Asset Management's LTRPA Position: Q4 2017 in Review

Folger Hill Asset Management sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q4 2017, closing a stake of 50,000 shares — an estimated $618K sold.

Folger Hill Asset Management first reported a position in LTRPA in Q3 2017 and held it in 1 quarter. The position peaked at $618K in Q3 2017. 152 funds tracked by Wall St. Rank hold LTRPA as of Q4 2017.

  • Folger Hill Asset Management reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q4 2017 after selling out during the quarter.
  • Folger Hill Asset Management sold 50,000 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2017, an estimated $618K.
  • Folger Hill Asset Management first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2017 and held it in 1 quarter.
  • Folger Hill Asset Management's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $618K in Q3 2017.
  • 152 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2017.

Based on Folger Hill Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.