II
LTRPA

Ibex Investors’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Ibex Investors’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
2019
Q1 		– Sell
-13,628
Closed -$217K – 143
2018
Q4 		$217K Buy
+13,628
New +$218K 0.04% 124

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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 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
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
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ibex Investors's LTRPA Position: Q1 2019 in Review

Ibex Investors sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q1 2019, closing a stake of 13,628 shares — an estimated $217K sold.

Ibex Investors first reported a position in LTRPA in Q4 2018 and held it in 1 quarter. The position peaked at $217K in Q4 2018. 185 funds tracked by Wall St. Rank hold LTRPA as of Q1 2019.

  • Ibex Investors reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q1 2019 after selling out during the quarter.
  • Ibex Investors sold 13,628 Liberty TripAdvisor Holdings, Inc. Series A shares in Q1 2019, an estimated $217K.
  • Ibex Investors first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q4 2018 and held it in 1 quarter.
  • Ibex Investors's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $217K in Q4 2018.
  • 185 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q1 2019.

Based on Ibex Investors's 13F filing for Q1 2019, filed 7 May 2019.