GC
LTRPA

Guggenheim Capital’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Guggenheim Capital’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
Q2 		– Sell
-68,632
Closed -$738K – 2663
2018
Q1 		$738K Buy
68,632
+3,840
+6% +$39.8K ﹤0.01% 2218
2017
Q4 		$611K Sell
64,792
-6,380
-9% -$65.6K ﹤0.01% 2288
2017
Q3 		$879K Buy
71,172
+6,267
+10% +$77.9K ﹤0.01% 2156
2017
Q2 		$754K Buy
64,905
+5,565
+9% +$72.4K ﹤0.01% 2226
2017
Q1 		$836K Sell
59,340
-12,522
-17% -$197K ﹤0.01% 2193
2016
Q4 		$1.08M Buy
71,862
+7,214
+11% +$133K ﹤0.01% 2095
2016
Q3 		$1.41M Buy
64,648
+509
+0.8% +$11.1K ﹤0.01% 1854
2016
Q2 		$1.4M Buy
64,139
+49,920
+351% +$1.1M ﹤0.01% 1808
2016
Q1 		$315K Buy
14,219
+4,716
+50% +$104K ﹤0.01% 2545
2015
Q4 		$288K Sell
9,503
-3,810
-29% -$112K ﹤0.01% 2668
2015
Q3 		$295K Sell
13,313
-5,570
-29% -$154K ﹤0.01% 2594
2015
Q2 		$608K Sell
18,883
-1,914
-9% -$58.1K ﹤0.01% 2462
2015
Q1 		$661K Buy
20,797
+6,286
+43% +$182K ﹤0.01% 2424
2014
Q4 		$390K Sell
14,511
-4,226
-23% -$117K ﹤0.01% 2607
2014
Q3 		$635K Buy
+18,737
New +$654K ﹤0.01% 2457

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
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Guggenheim Capital's LTRPA Position: Q2 2018 in Review

Guggenheim Capital sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q2 2018, closing a stake of 68,632 shares — an estimated $738K sold.

Guggenheim Capital first reported a position in LTRPA in Q3 2014 and held it in 15 quarters. The position peaked at $1.41M in Q3 2016. 165 funds tracked by Wall St. Rank hold LTRPA as of Q2 2018.

  • Guggenheim Capital reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q2 2018 after selling out during the quarter.
  • Guggenheim Capital sold 68,632 Liberty TripAdvisor Holdings, Inc. Series A shares in Q2 2018, an estimated $738K.
  • Guggenheim Capital first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2014 and held it in 15 quarters.
  • Guggenheim Capital's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $1.41M in Q3 2016.
  • 165 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q2 2018.

Based on Guggenheim Capital's 13F filing for Q2 2018, filed 14 Aug 2018.