PTC
LTRPA

Petrus Trust Company’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Petrus Trust Company’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
-23,388
Closed -$290K – 367
2019
Q2 		$290K Hold
23,388
– – 0.05% 109
2019
Q1 		$332K Buy
23,388
+6,704
+40% +$106K 0.06% 91
2018
Q4 		$265K Buy
+16,684
New +$267K 0.06% 115

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

Petrus Trust Company's LTRPA Position: Q3 2019 in Review

Petrus Trust Company sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q3 2019, closing a stake of 23,388 shares — an estimated $290K sold.

Petrus Trust Company first reported a position in LTRPA in Q4 2018 and held it in 3 quarters. The position peaked at $332K in Q1 2019. 172 funds tracked by Wall St. Rank hold LTRPA as of Q3 2019.

  • Petrus Trust Company reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q3 2019 after selling out during the quarter.
  • Petrus Trust Company sold 23,388 Liberty TripAdvisor Holdings, Inc. Series A shares in Q3 2019, an estimated $290K.
  • Petrus Trust Company first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q4 2018 and held it in 3 quarters.
  • Petrus Trust Company's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $332K in Q1 2019.
  • 172 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q3 2019.

Based on Petrus Trust Company's 13F filing for Q3 2019, filed 14 Nov 2019.