MIFH
LTRPA

Migdal Insurance & Financial Holdings’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Migdal Insurance & Financial Holdings’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
2018
Q3 		– Sell
-32,034
Closed -$516K – 810
2018
Q2 		$516K Buy
32,034
+9,101
+40% +$118K 0.01% 311
2018
Q1 		$247K Buy
22,933
+16,050
+233% +$167K 0.01% 340
2017
Q4 		$65K Buy
+6,883
New +$70.7K ﹤0.01% 398

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 $552B AUM 44.19% 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 $6.73T AUM 46.02% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Migdal Insurance & Financial Holdings's LTRPA Position: Q3 2018 in Review

Migdal Insurance & Financial Holdings sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q3 2018, closing a stake of 32,034 shares — an estimated $516K sold.

Migdal Insurance & Financial Holdings first reported a position in LTRPA in Q4 2017 and held it in 3 quarters. The position peaked at $516K in Q2 2018. 167 funds tracked by Wall St. Rank hold LTRPA as of Q3 2018.

  • Migdal Insurance & Financial Holdings reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q3 2018 after selling out during the quarter.
  • Migdal Insurance & Financial Holdings sold 32,034 Liberty TripAdvisor Holdings, Inc. Series A shares in Q3 2018, an estimated $516K.
  • Migdal Insurance & Financial Holdings first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q4 2017 and held it in 3 quarters.
  • Migdal Insurance & Financial Holdings's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $516K in Q2 2018.
  • 167 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q3 2018.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q3 2018, filed 8 Nov 2018.