JCI
LTRPA

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

Jet Capital 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
2020
Q1 		– Sell
-492,289
Closed -$3.62M – 34
2019
Q4 		$3.62M Hold
492,289
– – 0.69% 28
2019
Q3 		$4.63M Hold
492,289
– – 0.98% 20
2019
Q2 		$6.1M Sell
492,289
-115,887
-19% -$1.52M 1.2% 19
2019
Q1 		$8.63M Sell
608,176
-96,987
-14% -$1.53M 1.76% 15
2018
Q4 		$11.2M Sell
705,163
-57,490
-8% -$921K 1.45% 18
2018
Q3 		$11.3M Sell
762,653
-67,635
-8% -$1.07M 0.9% 21
2018
Q2 		$13.4M Hold
830,288
– – 1% 29
2018
Q1 		$8.93M Hold
830,288
– – 0.51% 29
2017
Q4 		$7.83M Sell
830,288
-42,320
-5% -$435K 0.36% 41
2017
Q3 		$10.8M Buy
872,608
+936
+0.1% +$11.6K 0.51% 31
2017
Q2 		$10.1M Buy
871,672
+243
+0% +$3.16K 0.51% 24
2017
Q1 		$12.3M Buy
871,429
+10,573
+1% +$166K 0.67% 26
2016
Q4 		$13M Sell
860,856
-53,600
-6% -$988K 0.73% 28
2016
Q3 		$20M Sell
914,456
-744,967
-45% -$16.3M 1.41% 21
2016
Q2 		$35.8M Sell
1,659,423
-65,951
-4% -$1.45M 2.32% 12
2016
Q1 		$38.2M Buy
1,725,374
+255,906
+17% +$5.62M 2.99% 10
2015
Q4 		$44.6M Buy
1,469,468
+194,356
+15% +$5.73M 2.9% 12
2015
Q3 		$28.3M Buy
1,275,112
+280,523
+28% +$7.76M 1.8% 18
2015
Q2 		$32M Sell
994,589
-750,000
-43% -$22.8M 1.41% 23
2015
Q1 		$55.5M Sell
1,744,589
-1,188,737
-41% -$34.4M 1.67% 24
2014
Q4 		$78.9M Sell
2,933,326
-28,357
-1% -$787K 2.9% 12
2014
Q3 		$100M Buy
+2,961,683
New +$103M 3.7% 5

Other funds holding LTRPA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

Jet Capital Investors's LTRPA Position: Q1 2020 in Review

Jet Capital Investors sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q1 2020, closing a stake of 492,289 shares — an estimated $3.62M sold.

Jet Capital Investors first reported a position in LTRPA in Q3 2014 and held it in 22 quarters. The position peaked at $100M in Q3 2014. 137 funds tracked by Wall St. Rank hold LTRPA as of Q1 2020.

  • Jet Capital Investors reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q1 2020 after selling out during the quarter.
  • Jet Capital Investors sold 492,289 Liberty TripAdvisor Holdings, Inc. Series A shares in Q1 2020, an estimated $3.62M.
  • Jet Capital Investors first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2014 and held it in 22 quarters.
  • Jet Capital Investors's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $100M in Q3 2014.
  • 137 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q1 2020.

Based on Jet Capital Investors's 13F filing for Q1 2020, filed 15 May 2020.