IR
LTRPA

Invictus RG’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Invictus RG’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
Q2 		– Sell
-899
Closed -$13K – 876
2017
Q1 		$13K Sell
899
-8,817
-91% -$139K 0.01% 669
2016
Q4 		$146K Buy
9,716
+3,538
+57% +$65.2K 0.1% 356
2016
Q3 		$135K Sell
6,178
-14,978
-71% -$327K 0.11% 349
2016
Q2 		$463K Buy
21,156
+15,045
+246% +$331K 0.49% 47
2016
Q1 		$135K Buy
+6,111
New +$134K 0.16% 247

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TP
Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Invictus RG's LTRPA Position: Q2 2017 in Review

Invictus RG sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q2 2017, closing a stake of 899 shares — an estimated $13K sold.

Invictus RG first reported a position in LTRPA in Q1 2016 and held it in 5 quarters. The position peaked at $463K in Q2 2016. 145 funds tracked by Wall St. Rank hold LTRPA as of Q2 2017.

  • Invictus RG reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q2 2017 after selling out during the quarter.
  • Invictus RG sold 899 Liberty TripAdvisor Holdings, Inc. Series A shares in Q2 2017, an estimated $13K.
  • Invictus RG first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q1 2016 and held it in 5 quarters.
  • Invictus RG's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $463K in Q2 2016.
  • 145 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q2 2017.

Based on Invictus RG's 13F filing for Q2 2017, filed 14 Aug 2017.