PTJ
LTRPA

Paul Tudor Jones’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Paul Tudor Jones’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
Q4 		– Sell
-25,460
Closed -$378K – 1278
2018
Q3 		$378K Sell
25,460
-5,487
-18% -$86.9K 0.01% 773
2018
Q2 		$498K Sell
30,947
-7,205
-19% -$93.3K 0.02% 672
2018
Q1 		$410K Sell
38,152
-20,736
-35% -$215K 0.01% 633
2017
Q4 		$555K Sell
58,888
-8,933
-13% -$91.8K 0.01% 565
2017
Q3 		$838K Buy
67,821
+2,801
+4% +$34.8K 0.02% 456
2017
Q2 		$754K Buy
65,020
+28,514
+78% +$371K 0.02% 426
2017
Q1 		$515K Buy
36,506
+8,688
+31% +$137K 0.02% 668
2016
Q4 		$419K Sell
27,818
-13,387
-32% -$247K 0.01% 816
2016
Q3 		$900K Buy
41,205
+18,812
+84% +$411K 0.02% 449
2016
Q2 		$490K Buy
+22,393
New +$492K 0.01% 847
2016
Q1 		– Sell
-26,443
Closed -$802K – 2027
2015
Q4 		$802K Sell
26,443
-16,342
-38% -$482K 0.02% 574
2015
Q3 		$949K Buy
42,785
+1,150
+3% +$31.8K 0.03% 404
2015
Q2 		$1.34M Buy
41,635
+7,507
+22% +$228K 0.04% 305
2015
Q1 		$1.08M Buy
34,128
+23,197
+212% +$670K 0.03% 348
2014
Q4 		$294K Sell
10,931
-1,809
-14% -$50.2K 0.01% 1051
2014
Q3 		$432K Buy
+12,740
New +$445K 0.02% 765

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 $32.7B AUM 17.15% 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 $36.8B AUM 42.13% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Paul Tudor Jones's LTRPA Position: Q4 2018 in Review

Paul Tudor Jones sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q4 2018, closing a stake of 25,460 shares — an estimated $378K sold.

Paul Tudor Jones first reported a position in LTRPA in Q3 2014 and held it in 16 quarters. The position peaked at $1.34M in Q2 2015. 171 funds tracked by Wall St. Rank hold LTRPA as of Q4 2018.

  • Paul Tudor Jones reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q4 2018 after selling out during the quarter.
  • Paul Tudor Jones sold 25,460 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2018, an estimated $378K.
  • Paul Tudor Jones first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2014 and held it in 16 quarters.
  • Paul Tudor Jones's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $1.34M in Q2 2015.
  • 171 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2018.

Based on Tudor Investment Corp's 13F filing for Q4 2018, filed 14 Feb 2019.