OTC
LTRPA

Opera Trading Capital’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Opera Trading Capital’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
Q1 		– Sell
-4,758
Closed -$71K – 129
2016
Q4 		$71K Sell
4,758
-4,053
-46% -$74.7K 0.02% 95
2016
Q3 		$192K Sell
8,811
-2,396
-21% -$52.4K 0.04% 93
2016
Q2 		$245K Sell
11,207
-3,957
-26% -$87K 0.05% 86
2016
Q1 		$336K Buy
+15,164
New +$333K 0.09% 84

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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
TP
Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return

Opera Trading Capital's LTRPA Position: Q1 2017 in Review

Opera Trading Capital sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q1 2017, closing a stake of 4,758 shares — an estimated $71K sold.

Opera Trading Capital first reported a position in LTRPA in Q1 2016 and held it in 4 quarters. The position peaked at $336K in Q1 2016. 145 funds tracked by Wall St. Rank hold LTRPA as of Q1 2017.

  • Opera Trading Capital reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q1 2017 after selling out during the quarter.
  • Opera Trading Capital sold 4,758 Liberty TripAdvisor Holdings, Inc. Series A shares in Q1 2017, an estimated $71K.
  • Opera Trading Capital first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q1 2016 and held it in 4 quarters.
  • Opera Trading Capital's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $336K in Q1 2016.
  • 145 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q1 2017.

Based on Opera Trading Capital's 13F filing for Q1 2017, filed 3 May 2017.