Macquarie Group
LTRPA

Macquarie Group’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Macquarie Group’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
-1,074,351
Closed -$7.9M – 2021
2019
Q4 		$7.9M Sell
1,074,351
-104,214
-9% -$839K 0.01% 692
2019
Q3 		$11.1M Sell
1,178,565
-245,994
-17% -$2.57M 0.02% 578
2019
Q2 		$17.7M Sell
1,424,559
-187,140
-12% -$2.45M 0.03% 485
2019
Q1 		$22.9M Sell
1,611,699
-60,665
-4% -$956K 0.04% 425
2018
Q4 		$26.6M Sell
1,672,364
-197,230
-11% -$3.16M 0.05% 358
2018
Q3 		$27.8M Buy
1,869,594
+149,292
+9% +$2.36M 0.05% 403
2018
Q2 		$27.7M Sell
1,720,302
-224,955
-12% -$2.91M 0.05% 413
2018
Q1 		$20.9M Buy
1,945,257
+369,098
+23% +$3.83M 0.04% 451
2017
Q4 		$14.9M Buy
1,576,159
+5,304
+0.3% +$54.5K 0.03% 538
2017
Q3 		$19.4M Buy
1,570,855
+14,826
+1% +$184K 0.03% 459
2017
Q2 		$18.1M Sell
1,556,029
-1,547,794
-50% -$20.1M 0.03% 471
2017
Q1 		$43.8M Buy
3,103,823
+369,619
+14% +$5.81M 0.08% 217
2016
Q4 		$41.1M Buy
2,734,204
+914,755
+50% +$16.9M 0.08% 217
2016
Q3 		$39.8M Sell
1,819,449
-3,562,265
-66% -$77.9M 0.08% 231
2016
Q2 		$118M Buy
5,381,714
+2,656,823
+98% +$58.4M 0.12% 144
2016
Q1 		$60.4M Buy
2,724,891
+1,033,719
+61% +$22.7M 0.12% 134
2015
Q4 		$51.3M Buy
1,691,172
+615,473
+57% +$18.1M 0.11% 172
2015
Q3 		$23.8M Buy
1,075,699
+704,474
+190% +$19.5M 0.05% 305
2015
Q2 		$12M Buy
371,225
+75,375
+25% +$2.29M 0.02% 479
2015
Q1 		$9.4M Buy
+295,850
New +$8.55M 0.02% 569

Other funds holding LTRPA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Macquarie Group's LTRPA Position: Q1 2020 in Review

Macquarie Group sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q1 2020, closing a stake of 1,074,351 shares — an estimated $7.9M sold.

Macquarie Group first reported a position in LTRPA in Q1 2015 and held it in 20 quarters. The position peaked at $118M in Q2 2016. 137 funds tracked by Wall St. Rank hold LTRPA as of Q1 2020.

  • Macquarie Group reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q1 2020 after selling out during the quarter.
  • Macquarie Group sold 1,074,351 Liberty TripAdvisor Holdings, Inc. Series A shares in Q1 2020, an estimated $7.9M.
  • Macquarie Group first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q1 2015 and held it in 20 quarters.
  • Macquarie Group's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $118M in Q2 2016.
  • 137 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q1 2020.

Based on Macquarie Group's 13F filing for Q1 2020, filed 15 May 2020.