HCA
LTRPA

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

Harbour Capital Advisors’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
Q2 		– Sell
-28
Closed -$395 – 601
2017
Q1 		$395 Buy
+28
New +$440 ﹤0.01% 676

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
TP
Thunderbird Partners London, United Kingdom $113M AUM 8.51% 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

Harbour Capital Advisors's LTRPA Position: Q2 2017 in Review

Harbour Capital Advisors sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q2 2017, closing a stake of 28 shares — an estimated $395 sold.

Harbour Capital Advisors first reported a position in LTRPA in Q1 2017 and held it in 1 quarter. The position peaked at $395 in Q1 2017. 145 funds tracked by Wall St. Rank hold LTRPA as of Q2 2017.

  • Harbour Capital Advisors reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q2 2017 after selling out during the quarter.
  • Harbour Capital Advisors sold 28 Liberty TripAdvisor Holdings, Inc. Series A shares in Q2 2017, an estimated $395.
  • Harbour Capital Advisors first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q1 2017 and held it in 1 quarter.
  • Harbour Capital Advisors's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $395 in Q1 2017.
  • 145 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q2 2017.

Based on Harbour Capital Advisors's 13F filing for Q2 2017, filed 27 Jul 2017.