IP
LTRPA

Intellectus Partners’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Intellectus Partners’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
Q1 		– Sell
-98
Closed -$1K – 725
2016
Q4 		$1K Buy
+98
New +$1.81K ﹤0.01% 669

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
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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
TP
Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return

Intellectus Partners's LTRPA Position: Q1 2017 in Review

Intellectus Partners sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q1 2017, closing a stake of 98 shares — an estimated $1K sold.

Intellectus Partners first reported a position in LTRPA in Q4 2016 and held it in 1 quarter. The position peaked at $1K in Q4 2016. 145 funds tracked by Wall St. Rank hold LTRPA as of Q1 2017.

  • Intellectus Partners reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q1 2017 after selling out during the quarter.
  • Intellectus Partners sold 98 Liberty TripAdvisor Holdings, Inc. Series A shares in Q1 2017, an estimated $1K.
  • Intellectus Partners first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q4 2016 and held it in 1 quarter.
  • Intellectus Partners's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $1K in Q4 2016.
  • 145 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q1 2017.

Based on Intellectus Partners's 13F filing for Q1 2017, filed 8 May 2017.