MRCP
LTRPA

Maple Rock Capital Partners’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Maple Rock Capital 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
Q4 		– Sell
-1,100,000
Closed -$13.6M – 19
2017
Q3 		$13.6M Buy
+1,100,000
New +$13.7M 4.75% 12

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Maple Rock Capital Partners's LTRPA Position: Q4 2017 in Review

Maple Rock Capital Partners sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q4 2017, closing a stake of 1,100,000 shares — an estimated $13.6M sold.

Maple Rock Capital Partners first reported a position in LTRPA in Q3 2017 and held it in 1 quarter. The position peaked at $13.6M in Q3 2017. 152 funds tracked by Wall St. Rank hold LTRPA as of Q4 2017.

  • Maple Rock Capital Partners reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q4 2017 after selling out during the quarter.
  • Maple Rock Capital Partners sold 1,100,000 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2017, an estimated $13.6M.
  • Maple Rock Capital Partners first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2017 and held it in 1 quarter.
  • Maple Rock Capital Partners's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $13.6M in Q3 2017.
  • 152 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2017.

Based on Maple Rock Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.