MTCM
LTRPA

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

Mint Tower 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
2019
Q3 		– Sell
-4,777
Closed -$59K – 263
2019
Q2 		$59K Buy
+4,777
New +$62.6K 0.01% 221

Other funds holding LTRPA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 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
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Mint Tower Capital Management's LTRPA Position: Q3 2019 in Review

Mint Tower Capital Management sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q3 2019, closing a stake of 4,777 shares — an estimated $59K sold.

Mint Tower Capital Management first reported a position in LTRPA in Q2 2019 and held it in 1 quarter. The position peaked at $59K in Q2 2019. 172 funds tracked by Wall St. Rank hold LTRPA as of Q3 2019.

  • Mint Tower Capital Management reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q3 2019 after selling out during the quarter.
  • Mint Tower Capital Management sold 4,777 Liberty TripAdvisor Holdings, Inc. Series A shares in Q3 2019, an estimated $59K.
  • Mint Tower Capital Management first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q2 2019 and held it in 1 quarter.
  • Mint Tower Capital Management's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $59K in Q2 2019.
  • 172 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q3 2019.

Based on Mint Tower Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.