ICM
LTRPA

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

Indaba Capital Management’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
-2,044,031
Closed -$22M – 26
2018
Q1 		$22M Buy
+2,044,031
New +$21.2M 3.63% 9

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

Indaba Capital Management's LTRPA Position: Q2 2018 in Review

Indaba Capital Management sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q2 2018, closing a stake of 2,044,031 shares — an estimated $22M sold.

Indaba Capital Management first reported a position in LTRPA in Q1 2018 and held it in 1 quarter. The position peaked at $22M in Q1 2018. 165 funds tracked by Wall St. Rank hold LTRPA as of Q2 2018.

  • Indaba Capital Management reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q2 2018 after selling out during the quarter.
  • Indaba Capital Management sold 2,044,031 Liberty TripAdvisor Holdings, Inc. Series A shares in Q2 2018, an estimated $22M.
  • Indaba Capital Management first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q1 2018 and held it in 1 quarter.
  • Indaba Capital Management's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $22M in Q1 2018.
  • 165 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q2 2018.

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