HighTower Advisors
LTRPA

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

HighTower 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
2018
Q3 		– Sell
-17,416
Closed -$278K – 2450
2018
Q2 		$278K Sell
17,416
-4
-0% -$52 ﹤0.01% 1733
2018
Q1 		$186K Sell
17,420
-755
-4% -$7.83K ﹤0.01% 1891
2017
Q4 		$170K Sell
18,175
-461
-2% -$4.74K ﹤0.01% 1954
2017
Q3 		$226K Sell
18,636
-2,160
-10% -$26.8K ﹤0.01% 1834
2017
Q2 		$238K Sell
20,796
-422
-2% -$5.49K ﹤0.01% 1761
2017
Q1 		$299K Buy
21,218
+524
+3% +$8.24K ﹤0.01% 1559
2016
Q4 		$310K Buy
20,694
+510
+3% +$9.4K ﹤0.01% 1456
2016
Q3 		$442K Buy
20,184
+334
+2% +$7.3K 0.01% 1296
2016
Q2 		$434K Buy
19,850
+146
+0.7% +$3.21K 0.01% 1190
2016
Q1 		$436K Sell
19,704
-110
-0.6% -$2.42K ﹤0.01% 1435
2015
Q4 		$605K Buy
19,814
+132
+0.7% +$3.89K 0.01% 1218
2015
Q3 		$435K Buy
+19,682
New +$545K 0.01% 1265

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 $552B AUM 44.19% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HighTower Advisors's LTRPA Position: Q3 2018 in Review

HighTower Advisors sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q3 2018, closing a stake of 17,416 shares — an estimated $278K sold.

HighTower Advisors first reported a position in LTRPA in Q3 2015 and held it in 12 quarters. The position peaked at $605K in Q4 2015. 167 funds tracked by Wall St. Rank hold LTRPA as of Q3 2018.

  • HighTower Advisors reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q3 2018 after selling out during the quarter.
  • HighTower Advisors sold 17,416 Liberty TripAdvisor Holdings, Inc. Series A shares in Q3 2018, an estimated $278K.
  • HighTower Advisors first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2015 and held it in 12 quarters.
  • HighTower Advisors's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $605K in Q4 2015.
  • 167 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q3 2018.

Based on HighTower Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.