ICM
LTRPA

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

Ionic 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
2020
Q1 		– Sell
-2,700
Closed -$20K – 173
2019
Q4 		$20K Sell
2,700
-25,000
-90% -$201K 0.01% 138
2019
Q3 		$261K Buy
+27,700
New +$289K 0.04% 111

Other funds holding LTRPA

SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
IP
Isomer Partners New York $74.3M AUM 23.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Ionic Capital Management's LTRPA Position: Q4 2020 in Review

Ionic Capital Management sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q4 2020, closing a stake of 218,115 shares — an estimated $377K sold.

Ionic Capital Management first reported a position in LTRPA in Q4 2015 and held it in 9 quarters. The position peaked at $2.34M in Q1 2016. 118 funds tracked by Wall St. Rank hold LTRPA as of Q4 2020.

  • Ionic Capital Management reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q4 2020 after selling out during the quarter.
  • Ionic Capital Management sold 218,115 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2020, an estimated $377K.
  • Ionic Capital Management first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q4 2015 and held it in 9 quarters.
  • Ionic Capital Management's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $2.34M in Q1 2016.
  • 118 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2020.

Based on Ionic Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.