HK
LTRPA

Horizon Kinetics’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Horizon Kinetics’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
Q4 		$353K Sell
22,261
-9,651
-30% -$155K 0.01% 283
2018
Q3 		$474K Buy
31,912
+4,653
+17% +$73.7K 0.01% 279
2018
Q2 		$439K Sell
27,259
-13,117
-32% -$170K 0.01% 287
2018
Q1 		$434K Sell
40,376
-14,260
-26% -$148K 0.01% 295
2017
Q4 		$515K Buy
54,636
+13,646
+33% +$140K 0.02% 264
2017
Q3 		$506K Sell
40,990
-6,995
-15% -$86.9K 0.01% 267
2017
Q2 		$557K Buy
47,985
+1,528
+3% +$19.9K 0.02% 267
2017
Q1 		$655K Buy
46,457
+2,861
+7% +$45K 0.02% 245
2016
Q4 		$656K Sell
43,596
-6,809
-14% -$126K 0.02% 245
2016
Q3 		$1.1M Sell
50,405
-1,309
-3% -$28.6K 0.03% 184
2016
Q2 		$1.13M Sell
51,714
-5,163
-9% -$114K 0.03% 186
2016
Q1 		$1.26M Sell
56,877
-756,835
-93% -$16.6M 0.03% 168
2015
Q4 		$24.7M Sell
813,712
-30,965
-4% -$913K 0.53% 33
2015
Q3 		$18.7M Sell
844,677
-588,907
-41% -$16.3M 0.34% 43
2015
Q2 		$46.2M Sell
1,433,584
-9,269
-0.6% -$281K 0.66% 30
2015
Q1 		$45.9M Sell
1,442,853
-44,301
-3% -$1.28M 0.63% 30
2014
Q4 		$40M Sell
1,487,154
-427,619
-22% -$11.9M 0.54% 38
2014
Q3 		$64.9M Buy
+1,914,773
New +$66.8M 0.84% 30

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
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Horizon Kinetics's LTRPA Position: Q4 2018 in Review

Horizon Kinetics reduced its Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) stake by 30% in Q4 2018, selling an estimated $155K and leaving 22,261 shares worth $353K. The position accounts for 0.01% of the portfolio, ranked #283.

Horizon Kinetics first reported a position in LTRPA in Q3 2014 and has held it in 18 quarters since. The position peaked at $64.9M in Q3 2014. 171 funds tracked by Wall St. Rank hold LTRPA as of Q4 2018.

  • Horizon Kinetics held 22,261 shares of Liberty TripAdvisor Holdings, Inc. Series A worth $353K as of Q4 2018.
  • Horizon Kinetics sold 9,651 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2018, an estimated $155K.
  • Liberty TripAdvisor Holdings, Inc. Series A made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #283 holding.
  • Horizon Kinetics first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2014 and has held it in 18 quarters since.
  • Horizon Kinetics's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $64.9M in Q3 2014.
  • 171 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.