NIT
LTRPA

NumerixS Investment Technologies’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

NumerixS Investment Technologies’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
-6,405
Closed -$79K – 1296
2019
Q2 		$79K Sell
6,405
-19,605
-75% -$257K 0.02% 670
2019
Q1 		$368K Buy
26,010
+13,103
+102% +$207K 0.05% 457
2018
Q4 		$202K Buy
12,907
+1,208
+10% +$19.4K 0.07% 344
2018
Q3 		$177K Sell
11,699
-1,800
-13% -$28.5K 0.03% 625
2018
Q2 		$223K Sell
13,499
-21,900
-62% -$284K 0.05% 490
2018
Q1 		$373K Buy
35,399
+21,500
+155% +$223K 0.09% 247
2017
Q4 		$131K Sell
13,899
-9,000
-39% -$92.5K 0.03% 595
2017
Q3 		$283K Sell
22,899
-13,800
-38% -$171K 0.06% 398
2017
Q2 		$426K Sell
36,699
-400
-1% -$5.21K 0.06% 386
2017
Q1 		$523K Buy
37,099
+25,899
+231% +$407K 0.06% 396
2016
Q4 		$169K Sell
11,200
-2,200
-16% -$40.6K 0.02% 726
2016
Q3 		$293K Buy
13,400
+5,100
+61% +$111K 0.04% 559
2016
Q2 		$182K Buy
+8,300
New +$183K 0.03% 738
2015
Q3 		– Sell
-15,430
Closed -$497K – 814
2015
Q2 		$497K Buy
+15,430
New +$468K 0.07% 371

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 $6.73T AUM 46.02% 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
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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

NumerixS Investment Technologies's LTRPA Position: Q3 2019 in Review

NumerixS Investment Technologies sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q3 2019, closing a stake of 6,405 shares — an estimated $79K sold.

NumerixS Investment Technologies first reported a position in LTRPA in Q2 2015 and held it in 14 quarters. The position peaked at $523K in Q1 2017. 172 funds tracked by Wall St. Rank hold LTRPA as of Q3 2019.

  • NumerixS Investment Technologies reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q3 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 6,405 Liberty TripAdvisor Holdings, Inc. Series A shares in Q3 2019, an estimated $79K.
  • NumerixS Investment Technologies first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q2 2015 and held it in 14 quarters.
  • NumerixS Investment Technologies's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $523K in Q1 2017.
  • 172 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q3 2019.

Based on NumerixS Investment Technologies's 13F filing for Q3 2019, filed 13 Nov 2019.