MSE
LTRPA

MUFG Securities EMEA’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

MUFG Securities EMEA’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
Q2 		– Sell
-209,300
Closed -$2.97M – 559
2019
Q1 		$2.97M Buy
+209,300
New +$3.3M 0.03% 269
2018
Q4 		– Sell
-72,000
Closed -$1.07M – 750
2018
Q3 		$1.07M Buy
+72,000
New +$1.14M 0.02% 317

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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

MUFG Securities EMEA's LTRPA Position: Q2 2019 in Review

MUFG Securities EMEA sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q2 2019, closing a stake of 209,300 shares — an estimated $2.97M sold.

MUFG Securities EMEA first reported a position in LTRPA in Q3 2018 and held it in 2 quarters. The position peaked at $2.97M in Q1 2019. 172 funds tracked by Wall St. Rank hold LTRPA as of Q2 2019.

  • MUFG Securities EMEA reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q2 2019 after selling out during the quarter.
  • MUFG Securities EMEA sold 209,300 Liberty TripAdvisor Holdings, Inc. Series A shares in Q2 2019, an estimated $2.97M.
  • MUFG Securities EMEA first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2018 and held it in 2 quarters.
  • MUFG Securities EMEA's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $2.97M in Q1 2019.
  • 172 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q2 2019.

Based on MUFG Securities EMEA's 13F filing for Q2 2019, filed 13 Aug 2019.